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
1951
$4K ﹤0.01%
43
+1
1952
$4K ﹤0.01%
106
-47
1953
$4K ﹤0.01%
33
+30
1954
$4K ﹤0.01%
273
1955
$4K ﹤0.01%
55
-208
1956
$4K ﹤0.01%
253
-1,425
1957
$4K ﹤0.01%
91
+47
1958
$4K ﹤0.01%
17
+4
1959
$4K ﹤0.01%
206
+59
1960
$4K ﹤0.01%
+1
1961
$4K ﹤0.01%
100
1962
$4K ﹤0.01%
22
1963
$4K ﹤0.01%
3
1964
$4K ﹤0.01%
200
1965
$4K ﹤0.01%
275
1966
$4K ﹤0.01%
158
-24
1967
$4K ﹤0.01%
47
-120
1968
$4K ﹤0.01%
64
-166
1969
$4K ﹤0.01%
53
-64
1970
$4K ﹤0.01%
805
1971
$4K ﹤0.01%
146
1972
$4K ﹤0.01%
153
+25
1973
$4K ﹤0.01%
410
1974
$4K ﹤0.01%
687
+212
1975
$4K ﹤0.01%
452
77 78
79
80 81