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
551
$244K ﹤0.01%
1,435
+594
552
$242K ﹤0.01%
4,790
-575
553
$242K ﹤0.01%
8,985
-315
554
$242K ﹤0.01%
4,619
+8
555
$241K ﹤0.01%
4,796
+78
556
$239K ﹤0.01%
1,541
-41
557
$238K ﹤0.01%
1,161
+200
558
$236K ﹤0.01%
4,296
+680
559
$236K ﹤0.01%
5,411
+3,835
560
$234K ﹤0.01%
15,400
561
$234K ﹤0.01%
5,619
+91
562
$232K ﹤0.01%
1,361
+127
563
$229K ﹤0.01%
3,536
-153
564
$228K ﹤0.01%
4,534
+426
565
$227K ﹤0.01%
3,179
+56
566
$226K ﹤0.01%
498
+188
567
$226K ﹤0.01%
4,532
+3,456
568
$225K ﹤0.01%
1,244
+848
569
$224K ﹤0.01%
5,156
+4,605
570
$223K ﹤0.01%
10,347
+2,949
571
$222K ﹤0.01%
5,764
-86
572
$221K ﹤0.01%
3,070
+3,036
573
$221K ﹤0.01%
2,459
-12
574
$220K ﹤0.01%
2,091
+504
575
$219K ﹤0.01%
8,130
-1,390
21 22
23
24 25