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
2051
$3K ﹤0.01%
198
+194
2052
$3K ﹤0.01%
13
-41
2053
$3K ﹤0.01%
200
2054
$3K ﹤0.01%
75
2055
$3K ﹤0.01%
23
+3
2056
$3K ﹤0.01%
13
-82
2057
$3K ﹤0.01%
299
+8
2058
$3K ﹤0.01%
132
+61
2059
$3K ﹤0.01%
205
-725
2060
$3K ﹤0.01%
69
+37
2061
$3K ﹤0.01%
+226
2062
$3K ﹤0.01%
172
+2
2063
$3K ﹤0.01%
17
+12
2064
$3K ﹤0.01%
31
+4
2065
$3K ﹤0.01%
310
2066
$3K ﹤0.01%
+530
2067
$3K ﹤0.01%
55
+32
2068
$3K ﹤0.01%
53
-205
2069
$3K ﹤0.01%
20
-2
2070
$3K ﹤0.01%
97
2071
$3K ﹤0.01%
+112
2072
$3K ﹤0.01%
11
+5
2073
$3K ﹤0.01%
+110
2074
$3K ﹤0.01%
39
-21
2075
$3K ﹤0.01%
30
+24
81 82
83
84 85