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
2776
$0 ﹤0.01%
30
+8
2777
$0 ﹤0.01%
31
-3
2778
$0 ﹤0.01%
+7
2779
$0 ﹤0.01%
50
2780
– –
-158
2781
– –
-280
2782
$0 ﹤0.01%
+3
2783
– –
-1
2784
– –
-401
2785
$0 ﹤0.01%
+1
2786
$0 ﹤0.01%
+2
2787
– –
-34
2788
– –
-6
2789
– –
-250
2790
– –
-19
2791
– –
-4
2792
$0 ﹤0.01%
3
2793
$0 ﹤0.01%
3
+1
2794
$0 ﹤0.01%
5
-5
2795
$0 ﹤0.01%
9
+3
2796
$0 ﹤0.01%
5
-5
2797
$0 ﹤0.01%
+10
2798
$0 ﹤0.01%
5
2799
– –
-8
2800
– –
-13
110 111
112
113 114