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
2626
– –
-265
2627
– –
-5
2628
– –
-8
2629
– –
-1
2630
– –
-5,789
2631
– –
-4
2632
– –
-766
2633
– –
-200
2634
– –
-54
2635
– –
-461
2636
$0 ﹤0.01%
3
2637
– –
-1
2638
$0 ﹤0.01%
5
2639
$0 ﹤0.01%
+2
2640
– –
-2,000
2641
$0 ﹤0.01%
+2
2642
– –
-16
2643
– –
-115
2644
$0 ﹤0.01%
+17
2645
– –
-259
2646
$0 ﹤0.01%
2
-193
2647
$0 ﹤0.01%
10
-10
2648
– –
-16
2649
$0 ﹤0.01%
15
+6
2650
– –
-11
104 105
106
107 108