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
2601
$1K ﹤0.01%
18
+15
2602
$1K ﹤0.01%
11
+3
2603
$1K ﹤0.01%
57
+4
2604
$1K ﹤0.01%
263
2605
$1K ﹤0.01%
31
-20
2606
$1K ﹤0.01%
285
2607
$1K ﹤0.01%
+53
2608
$1K ﹤0.01%
86
-3
2609
$0 ﹤0.01%
+75
2610
$0 ﹤0.01%
25
2611
$0 ﹤0.01%
5
-4
2612
– –
-15
2613
$0 ﹤0.01%
9
2614
$0 ﹤0.01%
18
+4
2615
– –
-100
2616
– –
-2,105
2617
– –
-23
2618
– –
-46
2619
– –
-286
2620
– –
-81
2621
– –
-311
2622
– –
-19
2623
– –
-90
2624
– –
-18
2625
– –
-13
103 104
105
106 107