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
2726
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0
2727
$0 ﹤0.01%
90
-13
2728
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6
-148
2729
$0 ﹤0.01%
5
-27
2730
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2731
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30
2732
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+5
2733
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2734
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4
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2735
$0 ﹤0.01%
5
2736
$0 ﹤0.01%
50
2737
$0 ﹤0.01%
13
-439
2738
– –
-1,140
2739
$0 ﹤0.01%
12
2740
– –
-7
2741
$0 ﹤0.01%
118
2742
– –
-3
2743
$0 ﹤0.01%
119
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2744
$0 ﹤0.01%
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2745
$0 ﹤0.01%
100
2746
$0 ﹤0.01%
34
2747
– –
-529
2748
$0 ﹤0.01%
+13
2749
– –
-8
2750
$0 ﹤0.01%
+1,000
108 109
110
111 112