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
2926
$0 ﹤0.01%
3
-292
2927
– –
-15
2928
$0 ﹤0.01%
41
-655
2929
$0 ﹤0.01%
+7
2930
– –
-19
2931
$0 ﹤0.01%
36
-121
2932
$0 ﹤0.01%
2
2933
– –
-12
2934
– –
-8
2935
$0 ﹤0.01%
+12
2936
– –
-500
2937
$0 ﹤0.01%
1
2938
$0 ﹤0.01%
+22
2939
$0 ﹤0.01%
+3
2940
$0 ﹤0.01%
27
-18
2941
$0 ﹤0.01%
+3
2942
$0 ﹤0.01%
3
2943
– –
-100
2944
$0 ﹤0.01%
66
2945
– –
-50
2946
$0 ﹤0.01%
14
2947
$0 ﹤0.01%
1
-302
2948
$0 ﹤0.01%
1
-113
2949
$0 ﹤0.01%
+2
2950
$0 ﹤0.01%
+63
116 117
118
119 120