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
1651
$10K ﹤0.01%
152
-2
1652
$10K ﹤0.01%
46
+5
1653
$10K ﹤0.01%
+535
1654
$10K ﹤0.01%
424
1655
$10K ﹤0.01%
171
+111
1656
$10K ﹤0.01%
2,083
1657
$10K ﹤0.01%
2,332
-725
1658
$10K ﹤0.01%
+3,167
1659
$10K ﹤0.01%
+2,438
1660
$10K ﹤0.01%
82
+34
1661
$10K ﹤0.01%
119
1662
$10K ﹤0.01%
76
+46
1663
$10K ﹤0.01%
231
-52
1664
$10K ﹤0.01%
325
1665
$10K ﹤0.01%
235
+40
1666
$10K ﹤0.01%
720
+601
1667
$10K ﹤0.01%
284
+26
1668
$10K ﹤0.01%
+252
1669
$10K ﹤0.01%
302
-3
1670
$10K ﹤0.01%
+447
1671
$10K ﹤0.01%
119
1672
$10K ﹤0.01%
321
+3
1673
$10K ﹤0.01%
229
+94
1674
$10K ﹤0.01%
606
-403
1675
$10K ﹤0.01%
176
-16
65 66
67
68 69