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
251
$1.62M 0.02%
15,824
-1,283
252
$1.59M 0.02%
9,952
+66
253
$1.58M 0.02%
9,656
-2,555
254
$1.56M 0.02%
48,577
+8,836
255
$1.54M 0.02%
19,442
+14,340
256
$1.54M 0.02%
10,285
-386
257
$1.53M 0.02%
66,212
+26,927
258
$1.53M 0.02%
36,780
-5,401
259
$1.52M 0.02%
5,198
+533
260
$1.51M 0.02%
7,046
-214
261
$1.5M 0.02%
33,204
+4,698
262
$1.49M 0.02%
22,276
263
$1.49M 0.02%
6,492
+4,449
264
$1.46M 0.02%
7,416
+454
265
$1.46M 0.02%
23,021
-957
266
$1.46M 0.02%
12,279
+1,481
267
$1.45M 0.02%
18,883
+463
268
$1.44M 0.02%
4,696
-350
269
$1.43M 0.02%
22,769
+13,208
270
$1.43M 0.02%
93,773
-30,550
271
$1.43M 0.02%
11,465
+1,844
272
$1.42M 0.02%
20,913
+3,763
273
$1.41M 0.02%
4,805
-429
274
$1.4M 0.02%
73,930
+24,712
275
$1.39M 0.02%
47,327
+2,713
9 10
11
12 13