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
2801
– –
-7
2802
$0 ﹤0.01%
+19
2803
$0 ﹤0.01%
+7
2804
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-182
2805
$0 ﹤0.01%
12
-16
2806
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-176
2807
$0 ﹤0.01%
3
-2
2808
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-94
2809
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-28
2810
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-237
2811
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-100
2812
– –
-4
2813
$0 ﹤0.01%
2
-14
2814
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-600
2815
$0 ﹤0.01%
25
+17
2816
$0 ﹤0.01%
+5
2817
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20
2818
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-4
2819
$0 ﹤0.01%
+6
2820
$0 ﹤0.01%
+10
2821
– –
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2822
– –
-21
2823
$0 ﹤0.01%
+13
2824
$0 ﹤0.01%
+14
2825
$0 ﹤0.01%
+100
111 112
113
114 115