AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
2451
$1K ﹤0.01%
+35
2452
$1K ﹤0.01%
56
2453
$1K ﹤0.01%
600
+498
2454
$1K ﹤0.01%
17
+2
2455
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73
+13
2456
$1K ﹤0.01%
15
-382
2457
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70
+20
2458
$1K ﹤0.01%
10
-138
2459
$1K ﹤0.01%
40
2460
$1K ﹤0.01%
150
+23
2461
$1K ﹤0.01%
22
+17
2462
$1K ﹤0.01%
14
+12
2463
$1K ﹤0.01%
49
+43
2464
$1K ﹤0.01%
234
+101
2465
$1K ﹤0.01%
133
2466
$1K ﹤0.01%
46
-353
2467
$1K ﹤0.01%
+100
2468
$1K ﹤0.01%
+56
2469
$1K ﹤0.01%
345
+2
2470
$1K ﹤0.01%
+21
2471
$1K ﹤0.01%
52
+45
2472
$1K ﹤0.01%
50
+33
2473
$1K ﹤0.01%
81
+64
2474
$1K ﹤0.01%
23
-11
2475
$1K ﹤0.01%
17
97 98
99
100 101