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
2176
$2K ﹤0.01%
+80
2177
$2K ﹤0.01%
158
+45
2178
$2K ﹤0.01%
228
+65
2179
$2K ﹤0.01%
110
-260
2180
$2K ﹤0.01%
15
-12
2181
$2K ﹤0.01%
89
+24
2182
$2K ﹤0.01%
+740
2183
$2K ﹤0.01%
62
-12
2184
$2K ﹤0.01%
+879
2185
$2K ﹤0.01%
24
-2
2186
$2K ﹤0.01%
36
+7
2187
$2K ﹤0.01%
+159
2188
$2K ﹤0.01%
+40
2189
$2K ﹤0.01%
78
2190
$2K ﹤0.01%
58
+53
2191
$2K ﹤0.01%
134
+1
2192
$2K ﹤0.01%
150
+50
2193
$2K ﹤0.01%
+336
2194
$2K ﹤0.01%
84
+61
2195
$2K ﹤0.01%
+46
2196
$2K ﹤0.01%
120
-39
2197
$2K ﹤0.01%
+220
2198
$2K ﹤0.01%
433
-821
2199
$2K ﹤0.01%
120
+108
2200
$2K ﹤0.01%
38
+36
86 87
88
89 90