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
1926
$4K ﹤0.01%
90
+86
1927
$4K ﹤0.01%
172
1928
$4K ﹤0.01%
83
1929
$4K ﹤0.01%
1,394
1930
$4K ﹤0.01%
210
-2
1931
$4K ﹤0.01%
580
1932
$4K ﹤0.01%
165
+119
1933
$4K ﹤0.01%
159
+48
1934
$4K ﹤0.01%
43
-10
1935
$4K ﹤0.01%
411
-430
1936
$4K ﹤0.01%
210
+141
1937
$4K ﹤0.01%
301
1938
$4K ﹤0.01%
57
+40
1939
$4K ﹤0.01%
118
-1
1940
$4K ﹤0.01%
61
+15
1941
$4K ﹤0.01%
47
+11
1942
$4K ﹤0.01%
969
1943
$4K ﹤0.01%
51
+15
1944
$4K ﹤0.01%
100
1945
$4K ﹤0.01%
70
+43
1946
$4K ﹤0.01%
192
-312
1947
$4K ﹤0.01%
156
+124
1948
$4K ﹤0.01%
207
+3
1949
$4K ﹤0.01%
127
1950
$4K ﹤0.01%
+148
76 77
78
79 80