AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,498
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$145M
3
+$119M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$98.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M

Top Sells

1
+$361M
2
+$172M
3
+$45M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$39M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$20.3M

Sector Composition

1 Technology 2.67%
2 Financials 1.23%
3 Healthcare 0.81%
4 Industrials 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$0 ﹤0.01%
+23
2302
$0 ﹤0.01%
47
2303
$0 ﹤0.01%
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2304
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+7
2305
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10
2306
– –
-1,003
2307
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2308
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2309
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2310
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2311
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+4
2312
$0 ﹤0.01%
+1
2313
– –
-344
2314
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2315
$0 ﹤0.01%
13
+6
2316
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+51
2317
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5
-1
2318
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12
2319
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2320
– –
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2321
$0 ﹤0.01%
+11
2322
$0 ﹤0.01%
+3
2323
– –
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2324
$0 ﹤0.01%
26
+11
2325
– –
-5
91 92
93
94 95