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
2251
$2K ﹤0.01%
10
+1
2252
$2K ﹤0.01%
108
+1
2253
$2K ﹤0.01%
+93
2254
$2K ﹤0.01%
+88
2255
$2K ﹤0.01%
+29
2256
$2K ﹤0.01%
136
-874
2257
$2K ﹤0.01%
40
2258
$2K ﹤0.01%
57
2259
$2K ﹤0.01%
36
+10
2260
$2K ﹤0.01%
63
-19
2261
$2K ﹤0.01%
99
+18
2262
$2K ﹤0.01%
24
+22
2263
$2K ﹤0.01%
+24
2264
$2K ﹤0.01%
19
-22
2265
$2K ﹤0.01%
110
+10
2266
$2K ﹤0.01%
+376
2267
$2K ﹤0.01%
9
+3
2268
$2K ﹤0.01%
47
+44
2269
$2K ﹤0.01%
84
+4
2270
$2K ﹤0.01%
101
-11
2271
$2K ﹤0.01%
+54
2272
$2K ﹤0.01%
100
2273
$2K ﹤0.01%
33
+21
2274
$2K ﹤0.01%
50
-6
2275
$2K ﹤0.01%
75
89 90
91
92 93