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
2576
$1K ﹤0.01%
21
-47
2577
$1K ﹤0.01%
2
2578
$1K ﹤0.01%
42
+18
2579
$1K ﹤0.01%
84
+61
2580
$1K ﹤0.01%
100
2581
$1K ﹤0.01%
333
2582
$1K ﹤0.01%
+65
2583
$1K ﹤0.01%
47
2584
$1K ﹤0.01%
14
+9
2585
$1K ﹤0.01%
32
+27
2586
$1K ﹤0.01%
311
2587
$1K ﹤0.01%
+425
2588
$1K ﹤0.01%
14
-59
2589
$1K ﹤0.01%
+37
2590
$1K ﹤0.01%
+51
2591
$1K ﹤0.01%
18
+15
2592
$1K ﹤0.01%
11
+3
2593
$1K ﹤0.01%
57
+4
2594
$1K ﹤0.01%
263
2595
$1K ﹤0.01%
31
-20
2596
$1K ﹤0.01%
285
2597
$1K ﹤0.01%
+53
2598
$1K ﹤0.01%
86
-3
2599
$1K ﹤0.01%
5
+2
2600
$1K ﹤0.01%
26
102 103
104
105 106