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
2401
$1K ﹤0.01%
+78
2402
$1K ﹤0.01%
35
2403
$1K ﹤0.01%
292
2404
$1K ﹤0.01%
28
+24
2405
$1K ﹤0.01%
87
+3
2406
$1K ﹤0.01%
10
-134
2407
$1K ﹤0.01%
14
-5
2408
$1K ﹤0.01%
39
+10
2409
$1K ﹤0.01%
+28
2410
$1K ﹤0.01%
609
+3
2411
$1K ﹤0.01%
97
+87
2412
$1K ﹤0.01%
+116
2413
$1K ﹤0.01%
28
+23
2414
$1K ﹤0.01%
+39
2415
$1K ﹤0.01%
+33
2416
$1K ﹤0.01%
10
-17
2417
$1K ﹤0.01%
+10
2418
$1K ﹤0.01%
150
+76
2419
$1K ﹤0.01%
92
2420
$1K ﹤0.01%
26
+3
2421
$1K ﹤0.01%
+29
2422
$1K ﹤0.01%
46
2423
$1K ﹤0.01%
55
+11
2424
$1K ﹤0.01%
18
+10
2425
$1K ﹤0.01%
+15
95 96
97
98 99