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
1451
$14K ﹤0.01%
567
-23,455
1452
$14K ﹤0.01%
306
1453
$14K ﹤0.01%
2,981
+981
1454
$14K ﹤0.01%
369
+359
1455
$14K ﹤0.01%
4,648
+70
1456
$14K ﹤0.01%
665
1457
$14K ﹤0.01%
329
+6
1458
$14K ﹤0.01%
+510
1459
$14K ﹤0.01%
246
-783
1460
$14K ﹤0.01%
203
+2
1461
$14K ﹤0.01%
301
+265
1462
$14K ﹤0.01%
500
1463
$14K ﹤0.01%
1,586
+1,272
1464
$13K ﹤0.01%
522
1465
$13K ﹤0.01%
456
1466
$13K ﹤0.01%
+2,133
1467
$13K ﹤0.01%
316
-9
1468
$13K ﹤0.01%
401
1469
$13K ﹤0.01%
1,282
+1,256
1470
$13K ﹤0.01%
240
1471
$13K ﹤0.01%
+1,795
1472
$13K ﹤0.01%
+6,365
1473
$13K ﹤0.01%
+193
1474
$13K ﹤0.01%
820
+729
1475
$13K ﹤0.01%
196
+9
57 58
59
60 61