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
2001
$3K ﹤0.01%
57
+45
2002
$3K ﹤0.01%
91
+13
2003
$3K ﹤0.01%
113
2004
$3K ﹤0.01%
44
2005
$3K ﹤0.01%
60
2006
$3K ﹤0.01%
352
+244
2007
$3K ﹤0.01%
60
2008
$3K ﹤0.01%
185
-110
2009
$3K ﹤0.01%
144
-87
2010
$3K ﹤0.01%
+39
2011
$3K ﹤0.01%
171
+36
2012
$3K ﹤0.01%
+191
2013
$3K ﹤0.01%
236
+3
2014
$3K ﹤0.01%
1,000
2015
$3K ﹤0.01%
242
2016
$3K ﹤0.01%
12
-4
2017
$3K ﹤0.01%
+400
2018
$3K ﹤0.01%
39
+26
2019
$3K ﹤0.01%
131
-80
2020
$3K ﹤0.01%
+91
2021
$3K ﹤0.01%
47
+32
2022
$3K ﹤0.01%
69
-4
2023
$3K ﹤0.01%
9
-4
2024
$3K ﹤0.01%
110
+53
2025
$3K ﹤0.01%
80
+5
79 80
81
82 83