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
401
$569K 0.01%
21,388
-1,436
402
$569K 0.01%
14,229
+27
403
$568K 0.01%
9,341
404
$567K 0.01%
+13,311
405
$564K 0.01%
6,364
+5,851
406
$560K 0.01%
3,934
+1,334
407
$558K 0.01%
3,863
+779
408
$556K 0.01%
+10,990
409
$551K 0.01%
8,251
+1,319
410
$544K 0.01%
9,012
+7,838
411
$535K 0.01%
9,271
+40
412
$528K 0.01%
7,324
+1,470
413
$526K 0.01%
3,524
+596
414
$525K 0.01%
7,598
-166
415
$522K 0.01%
5,282
+712
416
$514K 0.01%
7,819
+283
417
$512K 0.01%
3,791
+37
418
$511K 0.01%
11,552
+404
419
$510K 0.01%
2,222
+1,154
420
$506K 0.01%
2,350
+116
421
$501K 0.01%
13,377
+7,764
422
$499K 0.01%
5,567
+609
423
$499K 0.01%
7,253
+8
424
$499K 0.01%
6,587
+4,580
425
$497K 0.01%
5,450
-1,159
15 16
17
18 19