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
26
$40.6M 0.51%
679,699
-60,756
27
$37.1M 0.47%
663,023
+17,349
28
$36.6M 0.46%
385,343
+14,061
29
$35.9M 0.45%
154,339
+4,619
30
$35.8M 0.45%
873,683
+324,137
31
$34.9M 0.44%
1,400,265
-165,137
32
$34.2M 0.43%
776,330
-14,575
33
$33.6M 0.42%
669,146
-31,096
34
$33M 0.42%
907,559
+80,341
35
$33M 0.42%
288,459
+60,729
36
$32.3M 0.41%
2,286,918
+635,484
37
$32M 0.4%
312,099
+75,502
38
$32M 0.4%
149,466
+590
39
$31.2M 0.39%
2,630,009
+567,334
40
$31.2M 0.39%
994,812
-168,721
41
$30.6M 0.39%
298,375
+76,789
42
$30.3M 0.38%
245,156
-11,582
43
$29.7M 0.38%
583,473
+46,407
44
$28.3M 0.36%
552,317
+551,889
45
$26.4M 0.33%
302,919
+18,363
46
$26.3M 0.33%
572,337
-180,705
47
$24.6M 0.31%
255,503
-84,235
48
$24.5M 0.31%
549,733
+321,623
49
$23.2M 0.29%
595,057
+69,173
50
$22.8M 0.29%
320,905
+86,230
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