AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
2851
– –
-176
2852
$0 ﹤0.01%
3
-2
2853
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-94
2854
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-28
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-237
2856
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2857
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2858
$0 ﹤0.01%
2
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2859
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25
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2861
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2862
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2863
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2864
$0 ﹤0.01%
+6
2865
$0 ﹤0.01%
+10
2866
– –
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2867
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2868
$0 ﹤0.01%
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2869
$0 ﹤0.01%
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2870
$0 ﹤0.01%
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2871
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2872
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20
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2873
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2874
$0 ﹤0.01%
10
+5
2875
$0 ﹤0.01%
18
+4
113 114
115
116 117