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
2801
$0 ﹤0.01%
15
-11
2802
$0 ﹤0.01%
56
2803
$0 ﹤0.01%
+21
2804
– –
-1
2805
– –
-4
2806
$0 ﹤0.01%
15
+7
2807
– –
-11
2808
$0 ﹤0.01%
51
+34
2809
– –
-37
2810
$0 ﹤0.01%
+33
2811
– –
-30
2812
– –
-5
2813
$0 ﹤0.01%
9
-9
2814
$0 ﹤0.01%
4
2815
$0 ﹤0.01%
+100
2816
$0 ﹤0.01%
+16
2817
– –
-500
2818
– –
-38
2819
– –
-9
2820
$0 ﹤0.01%
6
+3
2821
$0 ﹤0.01%
7
2822
– –
-597
2823
$0 ﹤0.01%
+6
2824
– –
-5
2825
$0 ﹤0.01%
10
111 112
113
114 115