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
2626
– –
-7
2627
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-19
2628
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-265
2629
– –
-5
2630
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-8
2631
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-1
2632
– –
-5,789
2633
$0 ﹤0.01%
3
2634
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-1
2635
$0 ﹤0.01%
5
2636
$0 ﹤0.01%
+2
2637
$0 ﹤0.01%
+2
2638
– –
-16
2639
– –
-115
2640
– –
-259
2641
$0 ﹤0.01%
+17
2642
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-27
2643
$0 ﹤0.01%
1
-5
2644
– –
-356
2645
– –
-1,500
2646
$0 ﹤0.01%
1
-7
2647
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-4
2648
– –
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2649
$0 ﹤0.01%
2
-4
2650
– –
-500
104 105
106
107 108