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
2026
$3K ﹤0.01%
335
+235
2027
$3K ﹤0.01%
200
-750
2028
$3K ﹤0.01%
259
2029
$3K ﹤0.01%
180
+140
2030
$3K ﹤0.01%
93
-308
2031
$3K ﹤0.01%
+133
2032
$3K ﹤0.01%
+121
2033
$3K ﹤0.01%
154
2034
$3K ﹤0.01%
121
2035
$3K ﹤0.01%
48
+24
2036
$3K ﹤0.01%
21
-118
2037
$3K ﹤0.01%
44
-52
2038
$3K ﹤0.01%
21
+18
2039
$3K ﹤0.01%
94
-165
2040
$3K ﹤0.01%
195
2041
$3K ﹤0.01%
32
-4
2042
$3K ﹤0.01%
239
-1,019
2043
$3K ﹤0.01%
139
-3
2044
$3K ﹤0.01%
+221
2045
$3K ﹤0.01%
28
-7
2046
$3K ﹤0.01%
+353
2047
$3K ﹤0.01%
450
2048
$3K ﹤0.01%
70
+55
2049
$3K ﹤0.01%
69
-278
2050
$3K ﹤0.01%
114
-2
80 81
82
83 84