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
2401
$0 ﹤0.01%
8
2402
$0 ﹤0.01%
31
2403
– –
-45
2404
$0 ﹤0.01%
+50
2405
$0 ﹤0.01%
22
2406
– –
-95
2407
$0 ﹤0.01%
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2408
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9
2409
$0 ﹤0.01%
10
-9,802
2410
$0 ﹤0.01%
+12
2411
$0 ﹤0.01%
+8
2412
– –
-23
2413
$0 ﹤0.01%
+6
2414
$0 ﹤0.01%
+4
2415
$0 ﹤0.01%
3
2416
$0 ﹤0.01%
+4
2417
– –
-56
2418
– –
-108
2419
$0 ﹤0.01%
4
2420
– –
-1,644
2421
$0 ﹤0.01%
+4
2422
$0 ﹤0.01%
+11
2423
$0 ﹤0.01%
+20
2424
$0 ﹤0.01%
+2
2425
$0 ﹤0.01%
+15
95 96
97
98 99