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
1476
$13K ﹤0.01%
684
+605
1477
$13K ﹤0.01%
+542
1478
$13K ﹤0.01%
+1,588
1479
$13K ﹤0.01%
+104
1480
$13K ﹤0.01%
250
-302
1481
$13K ﹤0.01%
244
+14
1482
$13K ﹤0.01%
445
1483
$13K ﹤0.01%
2,050
1484
$13K ﹤0.01%
+712
1485
$13K ﹤0.01%
345
+313
1486
$13K ﹤0.01%
169
+165
1487
$13K ﹤0.01%
220
+162
1488
$13K ﹤0.01%
320
1489
$13K ﹤0.01%
2,300
1490
$13K ﹤0.01%
+249
1491
$13K ﹤0.01%
221
1492
$13K ﹤0.01%
+247
1493
$13K ﹤0.01%
300
+294
1494
$13K ﹤0.01%
1,626
-2,742
1495
$13K ﹤0.01%
630
1496
$13K ﹤0.01%
978
+10
1497
$13K ﹤0.01%
+469
1498
$13K ﹤0.01%
147
-85
1499
$13K ﹤0.01%
1,000
1500
$13K ﹤0.01%
153
+135
58 59
60
61 62