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
3201
$0 ﹤0.01%
24
-54
3202
$0 ﹤0.01%
2
-217
3203
$0 ﹤0.01%
7
3204
$0 ﹤0.01%
+4
3205
– –
-11
3206
$0 ﹤0.01%
5
-3
3207
$0 ﹤0.01%
+6
3208
– –
-7
3209
– –
-1,140
3210
$0 ﹤0.01%
+1,050
3211
– –
-2,000
3212
$0 ﹤0.01%
+3
3213
$0 ﹤0.01%
3
3214
– –
-40
3215
– –
-4
3216
$0 ﹤0.01%
+8
3217
– –
-1,061
3218
$0 ﹤0.01%
9
+2
3219
– –
-20
3220
$0 ﹤0.01%
20
-36
3221
$0 ﹤0.01%
+1
3222
– –
-6
3223
– –
-17
3224
– –
-100
3225
$0 ﹤0.01%
+16
127 128
129
130 131