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
3176
– –
-32
3177
$0 ﹤0.01%
13
3178
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3179
$0 ﹤0.01%
2
3180
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3181
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2
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3182
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21
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3183
$0 ﹤0.01%
5
+2
3184
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0
3185
$0 ﹤0.01%
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3186
$0 ﹤0.01%
4
+2
3187
$0 ﹤0.01%
+344
3188
$0 ﹤0.01%
23
+13
3189
$0 ﹤0.01%
8
+6
3190
– –
-12
3191
– –
-5
3192
$0 ﹤0.01%
+12
3193
$0 ﹤0.01%
7
+4
3194
$0 ﹤0.01%
200
3195
– –
0
3196
$0 ﹤0.01%
4
-265
3197
$0 ﹤0.01%
+13
3198
– –
-2
3199
$0 ﹤0.01%
+3
3200
$0 ﹤0.01%
11
126 127
128
129 130