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
3051
$0 ﹤0.01%
+1
3052
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3053
$0 ﹤0.01%
+11
3054
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28
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3055
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100
3056
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4
+2
3057
$0 ﹤0.01%
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3058
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3059
$0 ﹤0.01%
+2
3060
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3061
$0 ﹤0.01%
8
3062
– –
-2,632
3063
$0 ﹤0.01%
48
3064
$0 ﹤0.01%
10
-990
3065
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-34
3066
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3067
– –
-2
3068
$0 ﹤0.01%
100
3069
$0 ﹤0.01%
2
3070
$0 ﹤0.01%
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3071
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3072
– –
-847
3073
$0 ﹤0.01%
+10
3074
$0 ﹤0.01%
+311
3075
– –
-103
121 122
123
124 125