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
2826
$0 ﹤0.01%
18
2827
$0 ﹤0.01%
20
-253
2828
– –
-69
2829
$0 ﹤0.01%
10
+5
2830
$0 ﹤0.01%
18
+4
2831
$0 ﹤0.01%
1
-86
2832
– –
-1
2833
– –
-17
2834
$0 ﹤0.01%
11
2835
– –
-355
2836
$0 ﹤0.01%
5
2837
$0 ﹤0.01%
+8
2838
$0 ﹤0.01%
3
+1
2839
$0 ﹤0.01%
6
2840
$0 ﹤0.01%
+22
2841
– –
-57
2842
$0 ﹤0.01%
+1
2843
$0 ﹤0.01%
3
-44
2844
– –
-59
2845
$0 ﹤0.01%
4
-2
2846
$0 ﹤0.01%
+1
2847
$0 ﹤0.01%
14
2848
– –
-530
2849
– –
-3,350
2850
$0 ﹤0.01%
+475
112 113
114
115 116