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
2101
$2K ﹤0.01%
+551
2102
$2K ﹤0.01%
46
+34
2103
$2K ﹤0.01%
195
2104
$2K ﹤0.01%
49
+38
2105
$2K ﹤0.01%
63
2106
$2K ﹤0.01%
113
2107
$2K ﹤0.01%
53
+28
2108
$2K ﹤0.01%
500
2109
$2K ﹤0.01%
54
2110
$2K ﹤0.01%
+45
2111
$2K ﹤0.01%
28
+2
2112
$2K ﹤0.01%
27
2113
$2K ﹤0.01%
36
+32
2114
$2K ﹤0.01%
+97
2115
$2K ﹤0.01%
32
+18
2116
$2K ﹤0.01%
+44
2117
$2K ﹤0.01%
80
-8
2118
$2K ﹤0.01%
+150
2119
$2K ﹤0.01%
66
-42
2120
$2K ﹤0.01%
41
+33
2121
$2K ﹤0.01%
79
+57
2122
$2K ﹤0.01%
35
2123
$2K ﹤0.01%
1,000
2124
$2K ﹤0.01%
+123
2125
$2K ﹤0.01%
20
-115
83 84
85
86 87