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
2526
$1K ﹤0.01%
85
-567
2527
$1K ﹤0.01%
54
+21
2528
$1K ﹤0.01%
17
2529
$1K ﹤0.01%
+35
2530
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31
+27
2531
$1K ﹤0.01%
1
-4
2532
$1K ﹤0.01%
+22
2533
$1K ﹤0.01%
+31
2534
$1K ﹤0.01%
12
-30
2535
$1K ﹤0.01%
+48
2536
$1K ﹤0.01%
66
+18
2537
$1K ﹤0.01%
40
2538
$1K ﹤0.01%
63
2539
$1K ﹤0.01%
6
+1
2540
$1K ﹤0.01%
+75
2541
$1K ﹤0.01%
50
-5
2542
$1K ﹤0.01%
64
+1
2543
$1K ﹤0.01%
+60
2544
$1K ﹤0.01%
200
2545
$1K ﹤0.01%
+65
2546
$1K ﹤0.01%
+15
2547
$1K ﹤0.01%
+58
2548
$1K ﹤0.01%
+43
2549
$1K ﹤0.01%
27
-4
2550
$1K ﹤0.01%
+64
100 101
102
103 104