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
3251
$0 ﹤0.01%
11
-23
3252
– –
-4
3253
$0 ﹤0.01%
11
3254
– –
-36
3255
$0 ﹤0.01%
+2
3256
$0 ﹤0.01%
+2
3257
$0 ﹤0.01%
1
-2
3258
$0 ﹤0.01%
+3
3259
– –
-116
3260
$0 ﹤0.01%
12
+1
3261
– –
-5
3262
– –
-13
3263
$0 ﹤0.01%
+19
3264
– –
-46
3265
$0 ﹤0.01%
270
3266
– –
-6
3267
– –
-9
3268
– –
-81
3269
– –
-282
3270
$0 ﹤0.01%
11
+5
3271
– –
-9
3272
$0 ﹤0.01%
+1
3273
$0 ﹤0.01%
1
-140
3274
$0 ﹤0.01%
6
3275
– –
-420
128 129 130
131
132