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
351
$827K 0.01%
10,339
-591
352
$826K 0.01%
31,888
-4,816
353
$823K 0.01%
1,683
+11
354
$818K 0.01%
11,475
-431
355
$813K 0.01%
25,678
-8,929
356
$812K 0.01%
2,659
+42
357
$806K 0.01%
+31,210
358
$789K 0.01%
17,618
+2,282
359
$785K 0.01%
6,819
-177
360
$767K 0.01%
9,364
-3,384
361
$765K 0.01%
2,365
+175
362
$759K 0.01%
3,133
-44
363
$749K 0.01%
5,342
+1,577
364
$747K 0.01%
7,353
-1,749
365
$741K 0.01%
14,614
-411
366
$735K 0.01%
19,056
+1,371
367
$735K 0.01%
18,239
+10,728
368
$723K 0.01%
31,287
-1,234
369
$714K 0.01%
12,876
-1,768
370
$714K 0.01%
12,614
+185
371
$712K 0.01%
50,892
+3,648
372
$708K 0.01%
5,573
+547
373
$707K 0.01%
11,525
-206
374
$699K 0.01%
2,679
-113
375
$699K 0.01%
4,709
+615
13 14
15
16 17