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
2426
$1K ﹤0.01%
32
+28
2427
$1K ﹤0.01%
+58
2428
$1K ﹤0.01%
+124
2429
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98
2430
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44
-23
2431
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13
-242
2432
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17
-192
2433
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100
2434
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283
2435
$1K ﹤0.01%
+132
2436
$1K ﹤0.01%
10
+8
2437
$1K ﹤0.01%
30
+27
2438
$1K ﹤0.01%
+35
2439
$1K ﹤0.01%
56
2440
$1K ﹤0.01%
600
+498
2441
$1K ﹤0.01%
17
+2
2442
$1K ﹤0.01%
73
+13
2443
$1K ﹤0.01%
15
-382
2444
$1K ﹤0.01%
70
+20
2445
$1K ﹤0.01%
10
-138
2446
$1K ﹤0.01%
40
2447
$1K ﹤0.01%
150
+23
2448
$1K ﹤0.01%
22
+17
2449
$1K ﹤0.01%
14
+12
2450
$1K ﹤0.01%
49
+43
96 97
98
99 100