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
2876
$0 ﹤0.01%
+8
2877
$0 ﹤0.01%
3
+1
2878
$0 ﹤0.01%
6
2879
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+22
2880
– –
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2881
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2882
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3
-44
2883
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2884
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4
-2
2885
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+1
2886
– –
-3,350
2887
$0 ﹤0.01%
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2888
$0 ﹤0.01%
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2889
$0 ﹤0.01%
+1
2890
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2
-5
2891
$0 ﹤0.01%
3
2892
– –
-150
2893
$0 ﹤0.01%
5
-45
2894
$0 ﹤0.01%
8
-1,169
2895
– –
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2896
$0 ﹤0.01%
150
2897
$0 ﹤0.01%
3
+1
2898
– –
-327
2899
– –
-11
2900
$0 ﹤0.01%
6
114 115
116
117 118