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
301
$1.14M 0.01%
23,373
+20,014
302
$1.14M 0.01%
12,295
-2,598
303
$1.13M 0.01%
42,491
+28,943
304
$1.13M 0.01%
10,576
-5,799
305
$1.12M 0.01%
28,890
+19,459
306
$1.12M 0.01%
25,187
-2,176
307
$1.12M 0.01%
7,771
-1,490
308
$1.11M 0.01%
18,187
+3,368
309
$1.11M 0.01%
6,684
+6,312
310
$1.1M 0.01%
+21,828
311
$1.09M 0.01%
4,536
+58
312
$1.09M 0.01%
43,589
+3,961
313
$1.08M 0.01%
9,081
-1,224
314
$1.08M 0.01%
10,194
-351
315
$1.08M 0.01%
18,624
+2,375
316
$1.07M 0.01%
9,595
-724
317
$1.06M 0.01%
13,550
-267
318
$1.06M 0.01%
3,119
-15
319
$1.05M 0.01%
54,748
-28,883
320
$1.04M 0.01%
5,957
+5,865
321
$1.04M 0.01%
4,946
+92
322
$1.02M 0.01%
11,811
+1,179
323
$1.02M 0.01%
28,065
+10,483
324
$1.01M 0.01%
14,776
+208
325
$1.01M 0.01%
44,458
+26,927
11 12
13
14 15