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
3051
$0 ﹤0.01%
2
-2
3052
– –
-8
3053
$0 ﹤0.01%
+193
3054
$0 ﹤0.01%
16
-331
3055
– –
-34
3056
$0 ﹤0.01%
8
-95
3057
– –
-3,600
3058
$0 ﹤0.01%
11
-23
3059
$0 ﹤0.01%
11
3060
– –
-36
3061
$0 ﹤0.01%
+2
3062
$0 ﹤0.01%
+2
3063
$0 ﹤0.01%
1
-2
3064
$0 ﹤0.01%
+3
3065
– –
-116
3066
$0 ﹤0.01%
12
+1
3067
– –
-5
3068
– –
-13
3069
$0 ﹤0.01%
+19
3070
– –
-46
3071
$0 ﹤0.01%
270
3072
– –
-6
3073
– –
-9
3074
– –
-81
3075
– –
-282
121 122
123
124 125