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
2151
$2K ﹤0.01%
20
+11
2152
$2K ﹤0.01%
+24
2153
$2K ﹤0.01%
+98
2154
$2K ﹤0.01%
+80
2155
$2K ﹤0.01%
60
-12
2156
$2K ﹤0.01%
191
+146
2157
$2K ﹤0.01%
49
+45
2158
$2K ﹤0.01%
18
2159
$2K ﹤0.01%
+225
2160
$2K ﹤0.01%
31
+22
2161
$2K ﹤0.01%
+89
2162
$2K ﹤0.01%
384
+105
2163
$2K ﹤0.01%
+153
2164
$2K ﹤0.01%
397
+366
2165
$2K ﹤0.01%
+200
2166
$2K ﹤0.01%
295
2167
$2K ﹤0.01%
+200
2168
$2K ﹤0.01%
200
2169
$2K ﹤0.01%
277
2170
$2K ﹤0.01%
+98
2171
$2K ﹤0.01%
400
2172
$2K ﹤0.01%
11
-1
2173
$2K ﹤0.01%
118
-570
2174
$2K ﹤0.01%
206
+197
2175
$2K ﹤0.01%
730
-2,115
85 86
87
88 89