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
526
$283K ﹤0.01%
4,916
+14
527
$278K ﹤0.01%
2,835
+2,421
528
$277K ﹤0.01%
1,557
+95
529
$275K ﹤0.01%
9,640
-2,849
530
$274K ﹤0.01%
3,420
-2,032
531
$271K ﹤0.01%
7,410
-1,660
532
$269K ﹤0.01%
6,173
-697,305
533
$269K ﹤0.01%
999
+83
534
$268K ﹤0.01%
13,728
+390
535
$267K ﹤0.01%
5,359
-469
536
$265K ﹤0.01%
5,292
+674
537
$263K ﹤0.01%
2,024
+389
538
$263K ﹤0.01%
4,544
+3,602
539
$259K ﹤0.01%
2,787
+276
540
$256K ﹤0.01%
6,104
+675
541
$256K ﹤0.01%
1,476
+15
542
$256K ﹤0.01%
5,416
-102
543
$254K ﹤0.01%
8,245
+10
544
$252K ﹤0.01%
3,999
+3,529
545
$251K ﹤0.01%
6,295
+167
546
$248K ﹤0.01%
9,458
-73,657
547
$248K ﹤0.01%
21,855
-383
548
$246K ﹤0.01%
12,226
-36
549
$245K ﹤0.01%
4,121
+1,922
550
$245K ﹤0.01%
3,221
+1,024
20 21
22
23 24