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
2551
$1K ﹤0.01%
60
-40
2552
$1K ﹤0.01%
32
+27
2553
$1K ﹤0.01%
23
2554
$1K ﹤0.01%
+29
2555
$1K ﹤0.01%
207
2556
$1K ﹤0.01%
9
+4
2557
$1K ﹤0.01%
+26
2558
$1K ﹤0.01%
162
-277
2559
$1K ﹤0.01%
13
+9
2560
$1K ﹤0.01%
18
-13
2561
$1K ﹤0.01%
100
2562
$1K ﹤0.01%
171
+149
2563
$1K ﹤0.01%
47
+18
2564
$1K ﹤0.01%
8
-107
2565
$1K ﹤0.01%
+100
2566
$1K ﹤0.01%
98
+93
2567
$1K ﹤0.01%
+1,077
2568
$1K ﹤0.01%
11
+8
2569
$1K ﹤0.01%
+66
2570
$1K ﹤0.01%
44
-11
2571
$1K ﹤0.01%
100
2572
$1K ﹤0.01%
30
+17
2573
$1K ﹤0.01%
+72
2574
$1K ﹤0.01%
30
+23
2575
$1K ﹤0.01%
20
+19
101 102
103
104 105