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
2076
$3K ﹤0.01%
+52
2077
$3K ﹤0.01%
130
2078
$3K ﹤0.01%
680
+459
2079
$3K ﹤0.01%
116
2080
$3K ﹤0.01%
80
+11
2081
$3K ﹤0.01%
12
-48
2082
$3K ﹤0.01%
107
+25
2083
$3K ﹤0.01%
+419
2084
$3K ﹤0.01%
1,000
2085
$3K ﹤0.01%
+170
2086
$3K ﹤0.01%
1,200
2087
$2K ﹤0.01%
+390
2088
$2K ﹤0.01%
+102
2089
$2K ﹤0.01%
278
2090
$2K ﹤0.01%
+68
2091
$2K ﹤0.01%
749
2092
$2K ﹤0.01%
161
2093
$2K ﹤0.01%
+85
2094
$2K ﹤0.01%
30
+25
2095
$2K ﹤0.01%
50
-3
2096
$2K ﹤0.01%
28
2097
$2K ﹤0.01%
64
+19
2098
$2K ﹤0.01%
863
-40
2099
$2K ﹤0.01%
2,278
+2,020
2100
$2K ﹤0.01%
+98
82 83
84
85 86