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
3176
– –
-1,500
3177
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-356
3178
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-75
3179
– –
-116
3180
$0 ﹤0.01%
+12
3181
$0 ﹤0.01%
21
-62
3182
$0 ﹤0.01%
3
3183
– –
-6
3184
$0 ﹤0.01%
32
3185
$0 ﹤0.01%
+5
3186
– –
-234
3187
$0 ﹤0.01%
+23
3188
$0 ﹤0.01%
39
3189
$0 ﹤0.01%
2
3190
$0 ﹤0.01%
+1
3191
$0 ﹤0.01%
15
3192
– –
-158
3193
– –
-4
3194
$0 ﹤0.01%
+1
3195
– –
-96
3196
$0 ﹤0.01%
+1
3197
$0 ﹤0.01%
9
3198
$0 ﹤0.01%
+37
3199
$0 ﹤0.01%
+2
3200
$0 ﹤0.01%
3
126 127
128
129 130