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
2276
$2K ﹤0.01%
85
+1
2277
$2K ﹤0.01%
+820
2278
$2K ﹤0.01%
95
+24
2279
$2K ﹤0.01%
94
2280
$2K ﹤0.01%
+25
2281
$2K ﹤0.01%
23
-14
2282
$2K ﹤0.01%
+180
2283
$1K ﹤0.01%
+6
2284
$1K ﹤0.01%
18
+16
2285
$1K ﹤0.01%
16
2286
$1K ﹤0.01%
32
+14
2287
$1K ﹤0.01%
+100
2288
$1K ﹤0.01%
+1
2289
$1K ﹤0.01%
500
2290
$1K ﹤0.01%
+70
2291
$1K ﹤0.01%
7
2292
$1K ﹤0.01%
323
+295
2293
$1K ﹤0.01%
51
2294
$1K ﹤0.01%
297
2295
$1K ﹤0.01%
22
+4
2296
$1K ﹤0.01%
14
+11
2297
$1K ﹤0.01%
33
2298
$1K ﹤0.01%
19
-8
2299
$1K ﹤0.01%
111
+11
2300
$1K ﹤0.01%
+15
90 91
92
93 94