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
601
$191K ﹤0.01%
7,465
+59
602
$189K ﹤0.01%
1,114
+166
603
$188K ﹤0.01%
1,911
-4
604
$186K ﹤0.01%
4,769
605
$186K ﹤0.01%
384
+129
606
$184K ﹤0.01%
3,892
607
$183K ﹤0.01%
6,335
608
$183K ﹤0.01%
2,175
+2,173
609
$182K ﹤0.01%
7,190
610
$179K ﹤0.01%
3,303
+3,019
611
$177K ﹤0.01%
3,628
+2,025
612
$176K ﹤0.01%
943
+489
613
$176K ﹤0.01%
7,669
+54
614
$176K ﹤0.01%
1,506
-4
615
$175K ﹤0.01%
4,922
-1,653
616
$175K ﹤0.01%
6,305
617
$173K ﹤0.01%
1,902
-438
618
$173K ﹤0.01%
2,139
619
$173K ﹤0.01%
7,679
-85
620
$173K ﹤0.01%
2,472
+1
621
$173K ﹤0.01%
7,723
+967
622
$173K ﹤0.01%
12,432
+1,924
623
$173K ﹤0.01%
5,767
-26
624
$172K ﹤0.01%
4,707
625
$172K ﹤0.01%
1,452
-328
23 24
25
26 27