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
426
$496K 0.01%
4,081
-673
427
$492K 0.01%
4,625
-204
428
$485K 0.01%
6,374
+363
429
$485K 0.01%
3,168
-250
430
$480K 0.01%
5,351
+342
431
$479K 0.01%
4,843
-1,138
432
$477K 0.01%
5,538
-550
433
$475K 0.01%
6,340
+1,168
434
$472K 0.01%
3,676
+172
435
$471K 0.01%
39,121
+30
436
$471K 0.01%
4,740
+5
437
$468K 0.01%
5,827
-13,095
438
$467K 0.01%
7,774
+739
439
$462K 0.01%
4,756
+488
440
$459K 0.01%
4,784
-91
441
$454K 0.01%
3,925
+752
442
$453K 0.01%
17,603
-358
443
$453K 0.01%
25,877
+2,018
444
$453K 0.01%
7,071
+492
445
$451K 0.01%
1,938
+185
446
$447K 0.01%
12,045
-2,967
447
$446K 0.01%
7,803
+878
448
$445K 0.01%
6,528
-1,523
449
$444K 0.01%
11,761
+248
450
$444K 0.01%
14,398
+1,869
16 17
18
19 20