AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
+$323M
2
+$208M
3
+$85.5M
4
MBB icon
iShares MBS ETF
MBB
+$73.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$58.7M

Top Sells

1
+$47M
2
+$30.4M
3
+$19.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M

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
226
$2M 0.03%
8,954
-155
227
$1.91M 0.02%
26,833
+2,538
228
$1.9M 0.02%
22,751
+2,902
229
$1.87M 0.02%
40,337
+28,868
230
$1.86M 0.02%
3,964
+165
231
$1.83M 0.02%
31,674
-1,628
232
$1.81M 0.02%
39,361
-3,168
233
$1.8M 0.02%
34,231
-353
234
$1.79M 0.02%
19,295
+4,803
235
$1.79M 0.02%
21,223
+681
236
$1.77M 0.02%
13,905
-814
237
$1.75M 0.02%
31,868
+3,982
238
$1.74M 0.02%
18,284
+505
239
$1.73M 0.02%
11,186
+2,735
240
$1.72M 0.02%
17,147
+5,511
241
$1.72M 0.02%
78,824
+69,431
242
$1.72M 0.02%
26,190
+4,265
243
$1.71M 0.02%
21,112
-2,273
244
$1.69M 0.02%
15,046
+2,393
245
$1.69M 0.02%
27,623
+4,964
246
$1.68M 0.02%
145,875
-2,137
247
$1.65M 0.02%
34,107
+8,307
248
$1.64M 0.02%
36,861
-14,078
249
$1.64M 0.02%
9,250
+6,474
250
$1.64M 0.02%
14,882
+4,058
8 9
10
11 12