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
476
$375K ﹤0.01%
2,383
+165
477
$369K ﹤0.01%
5,936
-498
478
$365K ﹤0.01%
8,332
-116
479
$363K ﹤0.01%
2,102
+287
480
$363K ﹤0.01%
4,230
+534
481
$357K ﹤0.01%
8,099
+3,099
482
$356K ﹤0.01%
4,999
-359
483
$351K ﹤0.01%
3,300
+689
484
$349K ﹤0.01%
4,192
+2,355
485
$348K ﹤0.01%
9,740
+992
486
$348K ﹤0.01%
5,321
+204
487
$347K ﹤0.01%
17,178
+7,601
488
$347K ﹤0.01%
8,501
-90
489
$345K ﹤0.01%
16,340
+542
490
$341K ﹤0.01%
14,357
+2,653
491
$341K ﹤0.01%
4,169
-27
492
$341K ﹤0.01%
3,906
+522
493
$339K ﹤0.01%
8,065
-2,479
494
$338K ﹤0.01%
7,127
-3,268
495
$336K ﹤0.01%
31,300
+848
496
$336K ﹤0.01%
2,582
+409
497
$335K ﹤0.01%
3,290
-340
498
$331K ﹤0.01%
10,154
+7,330
499
$331K ﹤0.01%
9,844
+3
500
$330K ﹤0.01%
3,051
-21
18 19
20
21 22