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
3001
$0 ﹤0.01%
5
-5
3002
$0 ﹤0.01%
+10
3003
$0 ﹤0.01%
5
3004
– –
-8
3005
– –
-13
3006
$0 ﹤0.01%
15
-11
3007
$0 ﹤0.01%
56
3008
$0 ﹤0.01%
+21
3009
– –
-1
3010
– –
-4
3011
$0 ﹤0.01%
15
+7
3012
– –
-11
3013
$0 ﹤0.01%
51
+34
3014
– –
-37
3015
$0 ﹤0.01%
+33
3016
– –
-30
3017
– –
-5
3018
$0 ﹤0.01%
9
-9
3019
$0 ﹤0.01%
4
3020
$0 ﹤0.01%
11
-15
3021
$0 ﹤0.01%
+41
3022
$0 ﹤0.01%
+100
3023
$0 ﹤0.01%
+16
3024
– –
-500
3025
– –
-38
119 120
121
122 123