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
3201
– –
-15
3202
$0 ﹤0.01%
250
3203
$0 ﹤0.01%
+18
3204
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3205
$0 ﹤0.01%
5
3206
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-22
3207
$0 ﹤0.01%
+6
3208
$0 ﹤0.01%
3
+1
3209
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-899
3210
$0 ﹤0.01%
9
+4
3211
$0 ﹤0.01%
+4
3212
$0 ﹤0.01%
2
-7
3213
$0 ﹤0.01%
+2
3214
– –
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3215
$0 ﹤0.01%
+100
3216
$0 ﹤0.01%
+12
3217
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0
3218
$0 ﹤0.01%
9
+5
3219
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-5
3220
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-10
3221
$0 ﹤0.01%
10
3222
– –
-51
3223
– –
-6
3224
$0 ﹤0.01%
2
-30
3225
$0 ﹤0.01%
+3
127 128
129
130 131