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
3201
– –
-14
3202
$0 ﹤0.01%
5
3203
$0 ﹤0.01%
1
3204
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-3
3205
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-17
3206
$0 ﹤0.01%
4
+2
3207
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3208
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250
3209
$0 ﹤0.01%
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3210
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3211
$0 ﹤0.01%
5
3212
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-22
3213
$0 ﹤0.01%
+6
3214
$0 ﹤0.01%
3
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3215
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3216
$0 ﹤0.01%
9
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3217
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3218
$0 ﹤0.01%
2
-7
3219
$0 ﹤0.01%
+2
3220
– –
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3221
$0 ﹤0.01%
+100
3222
$0 ﹤0.01%
+12
3223
– –
0
3224
$0 ﹤0.01%
9
+5
3225
– –
-5
127 128
129
130 131