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
2526
$1K ﹤0.01%
47
2527
$1K ﹤0.01%
18
+13
2528
$1K ﹤0.01%
105
2529
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9
2530
$1K ﹤0.01%
+68
2531
$1K ﹤0.01%
+19
2532
$1K ﹤0.01%
+100
2533
$1K ﹤0.01%
153
2534
$1K ﹤0.01%
87
-998
2535
$1K ﹤0.01%
+67
2536
$1K ﹤0.01%
155
2537
$1K ﹤0.01%
8
+3
2538
$1K ﹤0.01%
1
2539
$1K ﹤0.01%
85
-567
2540
$1K ﹤0.01%
54
+21
2541
$1K ﹤0.01%
17
2542
$1K ﹤0.01%
+35
2543
$1K ﹤0.01%
31
+27
2544
$1K ﹤0.01%
1
-4
2545
$1K ﹤0.01%
+22
2546
$1K ﹤0.01%
+31
2547
$1K ﹤0.01%
12
-30
2548
$1K ﹤0.01%
+48
2549
$1K ﹤0.01%
66
+18
2550
$1K ﹤0.01%
40
100 101
102
103 104