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
3101
– –
-153
3102
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-57
3103
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-59
3104
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-217
3105
$0 ﹤0.01%
10
-1,291
3106
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-67
3107
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-3,000
3108
$0 ﹤0.01%
+2
3109
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+3
3110
$0 ﹤0.01%
7
+5
3111
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+10
3112
$0 ﹤0.01%
9
3113
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-214
3114
$0 ﹤0.01%
2
3115
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+7
3116
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50
3117
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-15
3118
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-4
3119
$0 ﹤0.01%
6
+3
3120
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100
3121
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-40
3122
$0 ﹤0.01%
4
-237
3123
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-9
3124
$0 ﹤0.01%
21
3125
– –
-39
123 124
125
126 127