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
501
$329K ﹤0.01%
1,227
+62
502
$328K ﹤0.01%
7,213
-16,607
503
$327K ﹤0.01%
6,887
+1,837
504
$326K ﹤0.01%
11,374
+213
505
$325K ﹤0.01%
5,286
+1
506
$323K ﹤0.01%
11,114
+6,506
507
$321K ﹤0.01%
3,924
-3,342
508
$319K ﹤0.01%
3,957
-326
509
$317K ﹤0.01%
4,661
+2,580
510
$317K ﹤0.01%
3,826
+1,172
511
$315K ﹤0.01%
1,527
-21
512
$307K ﹤0.01%
9,199
+571
513
$299K ﹤0.01%
9,127
+8,824
514
$298K ﹤0.01%
3,581
-520
515
$297K ﹤0.01%
2,361
+1
516
$297K ﹤0.01%
9,124
+8,096
517
$296K ﹤0.01%
6,760
+131
518
$294K ﹤0.01%
8,606
-96
519
$294K ﹤0.01%
2,138
+106
520
$293K ﹤0.01%
2,104
-321
521
$293K ﹤0.01%
8,423
+348
522
$293K ﹤0.01%
10,326
+60
523
$292K ﹤0.01%
3,007
524
$288K ﹤0.01%
+3,144
525
$286K ﹤0.01%
95,000
+40,000
19 20
21
22 23