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
2551
$1K ﹤0.01%
63
2552
$1K ﹤0.01%
6
+1
2553
$1K ﹤0.01%
+75
2554
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50
-5
2555
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64
+1
2556
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+60
2557
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200
2558
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+58
2559
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+43
2560
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27
-4
2561
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+64
2562
$1K ﹤0.01%
60
-40
2563
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32
+27
2564
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23
2565
$1K ﹤0.01%
+29
2566
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207
2567
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9
+4
2568
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+26
2569
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162
-277
2570
$1K ﹤0.01%
13
+9
2571
$1K ﹤0.01%
18
-13
2572
$1K ﹤0.01%
100
2573
$1K ﹤0.01%
171
+149
2574
$1K ﹤0.01%
47
+18
2575
$1K ﹤0.01%
8
-107
101 102
103
104 105