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
451
$436K 0.01%
4,590
-955
452
$435K 0.01%
3,143
453
$433K 0.01%
16,594
-487
454
$433K 0.01%
13,805
+10,472
455
$429K 0.01%
10,284
+1,304
456
$429K 0.01%
14,373
-15,461
457
$427K 0.01%
9,718
+785
458
$424K 0.01%
2,468
+35
459
$421K 0.01%
2,915
-51
460
$419K 0.01%
6,898
+290
461
$414K 0.01%
9,251
-53,499
462
$410K 0.01%
5,804
-430
463
$409K 0.01%
4,950
-337
464
$406K 0.01%
8,130
+166
465
$403K 0.01%
9,557
-114
466
$403K 0.01%
2,349
-276
467
$402K 0.01%
5,477
468
$400K 0.01%
5,599
+439
469
$392K 0.01%
4,077
-129
470
$389K ﹤0.01%
1,737
+58
471
$382K ﹤0.01%
1,875
+156
472
$382K ﹤0.01%
2,640
-149
473
$381K ﹤0.01%
1,729
+92
474
$381K ﹤0.01%
2,570
-264
475
$376K ﹤0.01%
5,647
+1,961
17 18
19
20 21