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
$7.92B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$217M
3
+$87.3M
4
MBB icon
iShares MBS ETF
MBB
+$78.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$62.2M

Top Sells

1
+$46.9M
2
+$32.2M
3
+$20.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.2M

Sector Composition

1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
19
+16
2477
$1K ﹤0.01%
+24
2478
$1K ﹤0.01%
81
+33
2479
$1K ﹤0.01%
9
-119
2480
$1K ﹤0.01%
24
2481
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14
2482
$1K ﹤0.01%
134
+118
2483
$1K ﹤0.01%
21
+8
2484
$1K ﹤0.01%
29
+11
2485
$1K ﹤0.01%
+9
2486
$1K ﹤0.01%
+25
2487
$1K ﹤0.01%
21
+14
2488
$1K ﹤0.01%
11
+10
2489
$1K ﹤0.01%
6
2490
$1K ﹤0.01%
+31
2491
$1K ﹤0.01%
+24
2492
$1K ﹤0.01%
116
+101
2493
$1K ﹤0.01%
40
2494
$1K ﹤0.01%
+13
2495
$1K ﹤0.01%
255
-22
2496
$1K ﹤0.01%
129
2497
$1K ﹤0.01%
17
+4
2498
$1K ﹤0.01%
32
-346
2499
$1K ﹤0.01%
30
+18
2500
$1K ﹤0.01%
+65
98 99
100
101 102