AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
3026
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-5
3027
$0 ﹤0.01%
10
3028
$0 ﹤0.01%
+2
3029
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3030
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3031
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-250
3032
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3033
$0 ﹤0.01%
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3034
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3035
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3036
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3037
$0 ﹤0.01%
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3038
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2
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3039
$0 ﹤0.01%
4
3040
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2
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3041
$0 ﹤0.01%
10
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3042
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3043
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3044
– –
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3045
$0 ﹤0.01%
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3046
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3047
$0 ﹤0.01%
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3048
– –
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3049
– –
-847
3050
$0 ﹤0.01%
+10
120 121
122
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