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
276
$1.38M 0.02%
50,094
-15,187
277
$1.37M 0.02%
19,065
+600
278
$1.36M 0.02%
114,877
-13,379
279
$1.36M 0.02%
+119,055
280
$1.31M 0.02%
9,803
+679
281
$1.3M 0.02%
3,899
+1,326
282
$1.27M 0.02%
45,434
-121
283
$1.26M 0.02%
+12,663
284
$1.26M 0.02%
6,904
+601
285
$1.25M 0.02%
12,335
-1,297
286
$1.25M 0.02%
9,513
+3,145
287
$1.22M 0.02%
5,871
+1,736
288
$1.21M 0.02%
2,394
+190
289
$1.21M 0.02%
16,506
-85
290
$1.2M 0.02%
6,423
+143
291
$1.2M 0.02%
5,302
+280
292
$1.19M 0.02%
5,865
+683
293
$1.19M 0.02%
25,002
+2
294
$1.18M 0.01%
3,522
+85
295
$1.18M 0.01%
60,843
-2,702
296
$1.17M 0.01%
18,970
+3,888
297
$1.17M 0.01%
+24,496
298
$1.16M 0.01%
26,170
+3,680
299
$1.16M 0.01%
+39,091
300
$1.15M 0.01%
33,045
-12,254
10 11
12
13 14