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
2601
$1K ﹤0.01%
18
-352
2602
$1K ﹤0.01%
13
2603
$1K ﹤0.01%
24
+4
2604
$1K ﹤0.01%
+10
2605
$1K ﹤0.01%
28
2606
$1K ﹤0.01%
61
2607
$1K ﹤0.01%
33
2608
$1K ﹤0.01%
+54
2609
– –
-15
2610
$0 ﹤0.01%
+1,050
2611
$0 ﹤0.01%
9
2612
$0 ﹤0.01%
18
+4
2613
– –
-100
2614
– –
-2,105
2615
– –
-23
2616
– –
-46
2617
– –
-286
2618
– –
-81
2619
– –
-311
2620
– –
-19
2621
– –
-90
2622
– –
-18
2623
– –
-13
2624
– –
-7
2625
– –
-19
103 104
105
106 107