AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
2426
$0 ﹤0.01%
+12
2427
$0 ﹤0.01%
11
2428
$0 ﹤0.01%
+7
2429
$0 ﹤0.01%
23
2430
– –
-116
2431
$0 ﹤0.01%
3
2432
– –
-7
2433
$0 ﹤0.01%
+4
2434
– –
-1,000
2435
– –
-16
2436
– –
-2
2437
$0 ﹤0.01%
63
2438
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15
2439
$0 ﹤0.01%
29
+19
2440
– –
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2441
$0 ﹤0.01%
+11
2442
– –
-400
2443
– –
-4
2444
$0 ﹤0.01%
6
2445
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2446
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2447
$0 ﹤0.01%
+2
2448
– –
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2449
$0 ﹤0.01%
+3
2450
$0 ﹤0.01%
8
96 97
98
99 100