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
3001
$0 ﹤0.01%
+2
3002
$0 ﹤0.01%
+63
3003
$0 ﹤0.01%
2
3004
– –
-254
3005
$0 ﹤0.01%
1
-1
3006
– –
-10
3007
– –
-43
3008
– –
-4
3009
$0 ﹤0.01%
22
-12
3010
$0 ﹤0.01%
95
3011
$0 ﹤0.01%
19
3012
$0 ﹤0.01%
21
3013
$0 ﹤0.01%
7
-121
3014
$0 ﹤0.01%
+18
3015
– –
-33
3016
– –
-548
3017
– –
-3
3018
$0 ﹤0.01%
10
-15
3019
$0 ﹤0.01%
2
-1
3020
$0 ﹤0.01%
3
3021
$0 ﹤0.01%
8
+3
3022
– –
-666
3023
$0 ﹤0.01%
+4
3024
– –
-7
3025
– –
-448
119 120
121
122 123