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
2476
$1K ﹤0.01%
13
+6
2477
$1K ﹤0.01%
119
+1
2478
$1K ﹤0.01%
33
+29
2479
$1K ﹤0.01%
+10
2480
$1K ﹤0.01%
40
2481
$1K ﹤0.01%
+19
2482
$1K ﹤0.01%
4
2483
$1K ﹤0.01%
5
+4
2484
$1K ﹤0.01%
55
+47
2485
$1K ﹤0.01%
9
-5
2486
$1K ﹤0.01%
5
+4
2487
$1K ﹤0.01%
+15
2488
$1K ﹤0.01%
55
+34
2489
$1K ﹤0.01%
100
2490
$1K ﹤0.01%
+52
2491
$1K ﹤0.01%
487
+247
2492
$1K ﹤0.01%
5
+4
2493
$1K ﹤0.01%
121
+16
2494
$1K ﹤0.01%
58
-12
2495
$1K ﹤0.01%
11
-2
2496
$1K ﹤0.01%
32
+23
2497
$1K ﹤0.01%
15
-20
2498
$1K ﹤0.01%
12
-194
2499
$1K ﹤0.01%
7
+4
2500
$1K ﹤0.01%
8
+5
98 99
100
101 102