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
2201
$2K ﹤0.01%
78
2202
$2K ﹤0.01%
58
+53
2203
$2K ﹤0.01%
134
+1
2204
$2K ﹤0.01%
150
+50
2205
$2K ﹤0.01%
+336
2206
$2K ﹤0.01%
84
+61
2207
$2K ﹤0.01%
+46
2208
$2K ﹤0.01%
120
-39
2209
$2K ﹤0.01%
+220
2210
$2K ﹤0.01%
433
-821
2211
$2K ﹤0.01%
120
+108
2212
$2K ﹤0.01%
38
+36
2213
$2K ﹤0.01%
+79
2214
$2K ﹤0.01%
+24
2215
$2K ﹤0.01%
113
+96
2216
$2K ﹤0.01%
163
2217
$2K ﹤0.01%
40
+28
2218
$2K ﹤0.01%
+266
2219
$2K ﹤0.01%
57
+1
2220
$2K ﹤0.01%
5
+4
2221
$2K ﹤0.01%
125
+116
2222
$2K ﹤0.01%
280
2223
$2K ﹤0.01%
61
-462
2224
$2K ﹤0.01%
90
+25
2225
$2K ﹤0.01%
81
+60
87 88
89
90 91