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
1601
$11K ﹤0.01%
197
-115
1602
$11K ﹤0.01%
3,398
+3,358
1603
$11K ﹤0.01%
+297
1604
$11K ﹤0.01%
526
+470
1605
$11K ﹤0.01%
+1,263
1606
$11K ﹤0.01%
600
1607
$11K ﹤0.01%
843
1608
$11K ﹤0.01%
287
1609
$11K ﹤0.01%
+1,417
1610
$11K ﹤0.01%
1,088
-23
1611
$11K ﹤0.01%
435
+423
1612
$11K ﹤0.01%
+906
1613
$11K ﹤0.01%
+279
1614
$11K ﹤0.01%
1,271
-20
1615
$11K ﹤0.01%
76
1616
$11K ﹤0.01%
231
1617
$11K ﹤0.01%
+153
1618
$11K ﹤0.01%
+969
1619
$11K ﹤0.01%
332
+328
1620
$11K ﹤0.01%
1,250
+1,217
1621
$11K ﹤0.01%
+584
1622
$11K ﹤0.01%
+1,037
1623
$11K ﹤0.01%
349
+343
1624
$11K ﹤0.01%
+239
1625
$11K ﹤0.01%
34
+22
63 64
65
66 67