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
2376
$1K ﹤0.01%
16
+14
2377
$1K ﹤0.01%
+99
2378
$1K ﹤0.01%
25
-84
2379
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11
-19
2380
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19
2381
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153
2382
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18
-725
2383
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47
2384
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77
2385
$1K ﹤0.01%
14
-7
2386
$1K ﹤0.01%
828
-97
2387
$1K ﹤0.01%
33
+22
2388
$1K ﹤0.01%
43
+39
2389
$1K ﹤0.01%
82
+11
2390
$1K ﹤0.01%
11
2391
$1K ﹤0.01%
100
-48
2392
$1K ﹤0.01%
+30
2393
$1K ﹤0.01%
6
-84
2394
$1K ﹤0.01%
16
+10
2395
$1K ﹤0.01%
10
-98
2396
$1K ﹤0.01%
84
+11
2397
$1K ﹤0.01%
21
-194
2398
$1K ﹤0.01%
+15
2399
$1K ﹤0.01%
21
+3
2400
$1K ﹤0.01%
+26
94 95
96
97 98