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
1701
$9K ﹤0.01%
48
-90
1702
$9K ﹤0.01%
150
1703
$9K ﹤0.01%
470
+176
1704
$9K ﹤0.01%
504
+44
1705
$9K ﹤0.01%
1,020
-114
1706
$9K ﹤0.01%
189
+17
1707
$9K ﹤0.01%
+1,185
1708
$9K ﹤0.01%
225
+165
1709
$9K ﹤0.01%
+250
1710
$9K ﹤0.01%
2,156
1711
$9K ﹤0.01%
719
+489
1712
$9K ﹤0.01%
215
+95
1713
$9K ﹤0.01%
297
+291
1714
$9K ﹤0.01%
405
+128
1715
$9K ﹤0.01%
1,700
+37
1716
$9K ﹤0.01%
541
+532
1717
$9K ﹤0.01%
3,866
-538
1718
$9K ﹤0.01%
+393
1719
$9K ﹤0.01%
270
-387
1720
$9K ﹤0.01%
472
+360
1721
$9K ﹤0.01%
646
1722
$9K ﹤0.01%
269
+225
1723
$9K ﹤0.01%
329
+62
1724
$9K ﹤0.01%
180
-435
1725
$9K ﹤0.01%
1,556
+104
67 68
69
70 71