AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
1901
$5K ﹤0.01%
25
-36
1902
$5K ﹤0.01%
+70
1903
$5K ﹤0.01%
146
1904
$5K ﹤0.01%
122
1905
$5K ﹤0.01%
1,631
-619
1906
$5K ﹤0.01%
1,400
1907
$5K ﹤0.01%
+1
1908
$5K ﹤0.01%
28
-196
1909
$5K ﹤0.01%
1,800
1910
$5K ﹤0.01%
152
+14
1911
$5K ﹤0.01%
400
1912
$5K ﹤0.01%
86
+7
1913
$5K ﹤0.01%
215
+10
1914
$5K ﹤0.01%
+362
1915
$4K ﹤0.01%
+1,087
1916
$4K ﹤0.01%
124
-300
1917
$4K ﹤0.01%
+500
1918
$4K ﹤0.01%
39
-87
1919
$4K ﹤0.01%
620
-14
1920
$4K ﹤0.01%
224
+60
1921
$4K ﹤0.01%
189
1922
$4K ﹤0.01%
246
1923
$4K ﹤0.01%
365
+150
1924
$4K ﹤0.01%
116
+53
1925
$4K ﹤0.01%
1,394
75 76
77
78 79