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
2501
$1K ﹤0.01%
56
+22
2502
$1K ﹤0.01%
142
+10
2503
$1K ﹤0.01%
39
+36
2504
$1K ﹤0.01%
24
2505
$1K ﹤0.01%
14
2506
$1K ﹤0.01%
134
+118
2507
$1K ﹤0.01%
21
+8
2508
$1K ﹤0.01%
29
+11
2509
$1K ﹤0.01%
3
-3
2510
$1K ﹤0.01%
702
2511
$1K ﹤0.01%
17
+4
2512
$1K ﹤0.01%
32
-346
2513
$1K ﹤0.01%
30
+18
2514
$1K ﹤0.01%
18
+13
2515
$1K ﹤0.01%
105
2516
$1K ﹤0.01%
9
2517
$1K ﹤0.01%
+68
2518
$1K ﹤0.01%
+19
2519
$1K ﹤0.01%
+100
2520
$1K ﹤0.01%
153
2521
$1K ﹤0.01%
87
-998
2522
$1K ﹤0.01%
+67
2523
$1K ﹤0.01%
155
2524
$1K ﹤0.01%
8
+3
2525
$1K ﹤0.01%
1
99 100
101
102 103