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
$7.92B
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
2501
$1K ﹤0.01%
+300
2502
$1K ﹤0.01%
13
+9
2503
$1K ﹤0.01%
18
-13
2504
$1K ﹤0.01%
+30
2505
$1K ﹤0.01%
18
+10
2506
$1K ﹤0.01%
+15
2507
$1K ﹤0.01%
54
+38
2508
$1K ﹤0.01%
+211
2509
$1K ﹤0.01%
14
+11
2510
$1K ﹤0.01%
33
2511
$1K ﹤0.01%
19
-8
2512
$1K ﹤0.01%
111
+11
2513
$1K ﹤0.01%
+15
2514
$1K ﹤0.01%
257
2515
$1K ﹤0.01%
22
+18
2516
$1K ﹤0.01%
+54
2517
$1K ﹤0.01%
+150
2518
$1K ﹤0.01%
+19
2519
$1K ﹤0.01%
5
+4
2520
$1K ﹤0.01%
+52
2521
$1K ﹤0.01%
487
+247
2522
$1K ﹤0.01%
5
+4
2523
$1K ﹤0.01%
121
+16
2524
$1K ﹤0.01%
58
-12
2525
$1K ﹤0.01%
11
-2
99 100
101
102 103