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
2376
– –
-3,060
2377
$0 ﹤0.01%
19
-664
2378
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0
2379
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+5
2380
$0 ﹤0.01%
5
2381
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-293
2382
$0 ﹤0.01%
+2
2383
– –
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2384
$0 ﹤0.01%
3
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11
2386
$0 ﹤0.01%
24
2387
$0 ﹤0.01%
3
-123
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$0 ﹤0.01%
+9
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2390
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2391
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2392
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+4
2393
$0 ﹤0.01%
+4
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2395
$0 ﹤0.01%
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2396
$0 ﹤0.01%
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2397
$0 ﹤0.01%
+7
2398
$0 ﹤0.01%
8
2399
$0 ﹤0.01%
+2
2400
– –
-950
94 95
96
97 98