AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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%
47
2577
$1K ﹤0.01%
14
+9
2578
$1K ﹤0.01%
32
+27
2579
$1K ﹤0.01%
311
2580
$1K ﹤0.01%
+425
2581
$1K ﹤0.01%
14
-59
2582
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+37
2583
$1K ﹤0.01%
+51
2584
$1K ﹤0.01%
18
+15
2585
$1K ﹤0.01%
11
+3
2586
$1K ﹤0.01%
57
+4
2587
$1K ﹤0.01%
263
2588
$1K ﹤0.01%
31
-20
2589
$1K ﹤0.01%
285
2590
$1K ﹤0.01%
+53
2591
$1K ﹤0.01%
86
-3
2592
$1K ﹤0.01%
5
+2
2593
$1K ﹤0.01%
26
2594
$1K ﹤0.01%
15
2595
$1K ﹤0.01%
+19
2596
$1K ﹤0.01%
+227
2597
$1K ﹤0.01%
+43
2598
$1K ﹤0.01%
8
-161
2599
$1K ﹤0.01%
+122
2600
$1K ﹤0.01%
86
+7
102 103
104
105 106