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
2576
$1K ﹤0.01%
+100
2577
$1K ﹤0.01%
98
+93
2578
$1K ﹤0.01%
+1,077
2579
$1K ﹤0.01%
11
+8
2580
$1K ﹤0.01%
+66
2581
$1K ﹤0.01%
44
-11
2582
$1K ﹤0.01%
100
2583
$1K ﹤0.01%
30
+17
2584
$1K ﹤0.01%
+72
2585
$1K ﹤0.01%
30
+23
2586
$1K ﹤0.01%
20
+19
2587
$1K ﹤0.01%
2
2588
$1K ﹤0.01%
42
+18
2589
$1K ﹤0.01%
84
+61
2590
$1K ﹤0.01%
100
2591
$1K ﹤0.01%
333
2592
$1K ﹤0.01%
+65
2593
$1K ﹤0.01%
47
2594
$1K ﹤0.01%
14
+9
2595
$1K ﹤0.01%
32
+27
2596
$1K ﹤0.01%
311
2597
$1K ﹤0.01%
+425
2598
$1K ﹤0.01%
14
-59
2599
$1K ﹤0.01%
+37
2600
$1K ﹤0.01%
+51
102 103
104
105 106