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
3226
$0 ﹤0.01%
3
3227
$0 ﹤0.01%
+3
3228
$0 ﹤0.01%
11
3229
$0 ﹤0.01%
24
-54
3230
– –
-40
3231
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1
-9
3232
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2
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3233
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3234
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3235
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16
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3236
– –
-34
3237
$0 ﹤0.01%
8
-95
3238
– –
-3,600
3239
$0 ﹤0.01%
+8
3240
– –
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3241
$0 ﹤0.01%
9
+2
3242
– –
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3243
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3244
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3245
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3246
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3247
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11
3248
– –
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3249
$0 ﹤0.01%
+2
3250
$0 ﹤0.01%
+2
128 129
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