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
376
$679K 0.01%
3,199
+120
377
$679K 0.01%
3,482
+580
378
$677K 0.01%
9,305
-16,764
379
$664K 0.01%
2,581
-616
380
$656K 0.01%
8,266
-93
381
$648K 0.01%
1,673
+284
382
$645K 0.01%
14,686
+13,796
383
$644K 0.01%
7,997
+270
384
$635K 0.01%
15,325
-4,850
385
$630K 0.01%
20,950
+150
386
$622K 0.01%
18,576
-4,040
387
$621K 0.01%
14,587
+3,711
388
$617K 0.01%
3,351
+60
389
$614K 0.01%
10,768
-1,801
390
$611K 0.01%
15,207
+4
391
$604K 0.01%
1,454
+1,285
392
$602K 0.01%
13,198
-26,834
393
$599K 0.01%
8,974
-23
394
$594K 0.01%
6,447
+4,849
395
$588K 0.01%
7,559
+247
396
$583K 0.01%
4,322
+883
397
$582K 0.01%
8,284
+3,289
398
$578K 0.01%
48,244
+16,142
399
$572K 0.01%
23,702
+23,696
400
$571K 0.01%
2,158
+133
14 15
16
17 18