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
576
$216K ﹤0.01%
777
+193
577
$215K ﹤0.01%
6,731
+471
578
$213K ﹤0.01%
5,939
579
$213K ﹤0.01%
6,558
-400,984
580
$213K ﹤0.01%
2,699
+1,724
581
$211K ﹤0.01%
3,146
-326
582
$208K ﹤0.01%
2,886
+1,207
583
$207K ﹤0.01%
7,512
-4
584
$206K ﹤0.01%
675
+224
585
$206K ﹤0.01%
1,578
-81
586
$205K ﹤0.01%
372
+16
587
$205K ﹤0.01%
3,090
-3,523
588
$205K ﹤0.01%
3,342
+149
589
$204K ﹤0.01%
8,489
+60
590
$202K ﹤0.01%
3,251
+553
591
$202K ﹤0.01%
2,723
+25
592
$201K ﹤0.01%
695
+52
593
$201K ﹤0.01%
1,323
+473
594
$200K ﹤0.01%
1,132
+129
595
$199K ﹤0.01%
2,413
+2,178
596
$198K ﹤0.01%
569
+188
597
$194K ﹤0.01%
2,389
+915
598
$193K ﹤0.01%
722
+39
599
$192K ﹤0.01%
1,119
+129
600
$192K ﹤0.01%
11,963
+2,424
22 23
24
25 26