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
2551
$1K ﹤0.01%
8
+3
2552
$1K ﹤0.01%
1
2553
$1K ﹤0.01%
85
-567
2554
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54
+21
2555
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17
2556
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+35
2557
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31
+27
2558
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1
-4
2559
$1K ﹤0.01%
+22
2560
$1K ﹤0.01%
+31
2561
$1K ﹤0.01%
12
-30
2562
$1K ﹤0.01%
+48
2563
$1K ﹤0.01%
66
+18
2564
$1K ﹤0.01%
40
2565
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63
2566
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6
+1
2567
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2568
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50
-5
2569
$1K ﹤0.01%
64
+1
2570
$1K ﹤0.01%
+60
2571
$1K ﹤0.01%
200
2572
$1K ﹤0.01%
+58
2573
$1K ﹤0.01%
+43
2574
$1K ﹤0.01%
27
-4
2575
$1K ﹤0.01%
+64
101 102
103
104 105