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
2676
– –
-1,500
2677
$0 ﹤0.01%
2
2678
$0 ﹤0.01%
+12
2679
$0 ﹤0.01%
14
-60
2680
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-10
2681
$0 ﹤0.01%
24
-1
2682
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7
2683
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-456
2684
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2685
$0 ﹤0.01%
+2
2686
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0
2687
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10
-10
2688
$0 ﹤0.01%
+66
2689
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-11
2690
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2691
$0 ﹤0.01%
5
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2692
$0 ﹤0.01%
+1
2693
$0 ﹤0.01%
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2694
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2695
$0 ﹤0.01%
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2696
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2697
$0 ﹤0.01%
40
2698
– –
-2
2699
$0 ﹤0.01%
3
-290
2700
$0 ﹤0.01%
+5
106 107
108
109 110