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
2226
$2K ﹤0.01%
+70
2227
$2K ﹤0.01%
385
+43
2228
$2K ﹤0.01%
136
-214
2229
$2K ﹤0.01%
+229
2230
$2K ﹤0.01%
402
2231
$2K ﹤0.01%
11
2232
$2K ﹤0.01%
89
-100
2233
$2K ﹤0.01%
25
+16
2234
$2K ﹤0.01%
30
+22
2235
$2K ﹤0.01%
70
2236
$2K ﹤0.01%
+223
2237
$2K ﹤0.01%
314
2238
$2K ﹤0.01%
162
+3
2239
$2K ﹤0.01%
67
2240
$2K ﹤0.01%
+160
2241
$2K ﹤0.01%
77
-593
2242
$2K ﹤0.01%
31
+16
2243
$2K ﹤0.01%
+132
2244
$2K ﹤0.01%
400
2245
$2K ﹤0.01%
116
-429
2246
$2K ﹤0.01%
67
+3
2247
$2K ﹤0.01%
32
+28
2248
$2K ﹤0.01%
236
+6
2249
$2K ﹤0.01%
107
+74
2250
$2K ﹤0.01%
152
+32
88 89
90
91 92