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
3201
– –
-3,182
3202
$0 ﹤0.01%
68
3203
$0 ﹤0.01%
4
-265
3204
$0 ﹤0.01%
+13
3205
– –
-2
3206
$0 ﹤0.01%
+3
3207
$0 ﹤0.01%
11
3208
$0 ﹤0.01%
24
-54
3209
– –
-3,600
3210
$0 ﹤0.01%
11
+5
3211
$0 ﹤0.01%
2
-217
3212
$0 ﹤0.01%
4
3213
$0 ﹤0.01%
2
-1
3214
– –
-153
3215
$0 ﹤0.01%
46
3216
– –
-146
3217
$0 ﹤0.01%
7
3218
$0 ﹤0.01%
+4
3219
– –
-11
3220
$0 ﹤0.01%
5
-3
3221
$0 ﹤0.01%
+1
3222
$0 ﹤0.01%
+6
3223
– –
-7
3224
– –
-1,140
3225
– –
-7
127 128
129
130 131