AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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%
84
+4
2177
$2K ﹤0.01%
101
-11
2178
$2K ﹤0.01%
+54
2179
$2K ﹤0.01%
100
2180
$2K ﹤0.01%
33
+21
2181
$2K ﹤0.01%
50
-6
2182
$2K ﹤0.01%
75
2183
$2K ﹤0.01%
85
+1
2184
$2K ﹤0.01%
+820
2185
$2K ﹤0.01%
95
+24
2186
$2K ﹤0.01%
94
2187
$2K ﹤0.01%
+25
2188
$2K ﹤0.01%
23
-14
2189
$2K ﹤0.01%
1,000
2190
$2K ﹤0.01%
+123
2191
$2K ﹤0.01%
20
-115
2192
$2K ﹤0.01%
5,000
2193
$2K ﹤0.01%
89
+24
2194
$2K ﹤0.01%
+740
2195
$2K ﹤0.01%
62
-12
2196
$2K ﹤0.01%
+35
2197
$2K ﹤0.01%
24
-2
2198
$2K ﹤0.01%
36
+7
2199
$2K ﹤0.01%
+159
2200
$2K ﹤0.01%
+40
86 87
88
89 90