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
326
$1.01M 0.01%
51,199
327
$1M 0.01%
7,475
-3,823
328
$996K 0.01%
16,085
+254
329
$990K 0.01%
21,120
+480
330
$985K 0.01%
12,637
+208
331
$983K 0.01%
58,843
-1,957
332
$964K 0.01%
17,161
+2,126
333
$960K 0.01%
6,852
-89
334
$952K 0.01%
14,181
-1,254
335
$949K 0.01%
21,786
-511
336
$948K 0.01%
13,764
-97,767
337
$929K 0.01%
10,388
+117
338
$919K 0.01%
8,973
+900
339
$917K 0.01%
3,305
+310
340
$915K 0.01%
8,718
+1,128
341
$908K 0.01%
11,498
+1,386
342
$904K 0.01%
80,737
+2,878
343
$903K 0.01%
32,623
+6,245
344
$894K 0.01%
20,158
-1,373
345
$892K 0.01%
82,802
-3,997
346
$867K 0.01%
7,730
+2,800
347
$857K 0.01%
7,080
+4,944
348
$848K 0.01%
19,571
+12,341
349
$835K 0.01%
9,760
+14
350
$829K 0.01%
7,133
-4,466
12 13
14
15 16