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
2801
– –
-176
2802
$0 ﹤0.01%
3
-2
2803
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-94
2804
– –
-28
2805
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-237
2806
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-100
2807
– –
-4
2808
$0 ﹤0.01%
2
-14
2809
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-600
2810
$0 ﹤0.01%
25
+17
2811
$0 ﹤0.01%
+5
2812
$0 ﹤0.01%
20
2813
– –
-4
2814
$0 ﹤0.01%
+6
2815
$0 ﹤0.01%
+10
2816
– –
-177
2817
– –
-21
2818
$0 ﹤0.01%
+13
2819
$0 ﹤0.01%
+14
2820
$0 ﹤0.01%
+100
2821
$0 ﹤0.01%
18
2822
$0 ﹤0.01%
20
-253
2823
– –
-69
2824
$0 ﹤0.01%
10
+5
2825
$0 ﹤0.01%
18
+4
111 112
113
114 115