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
626
$171K ﹤0.01%
1,823
+346
627
$171K ﹤0.01%
158
+2
628
$170K ﹤0.01%
10,922
629
$169K ﹤0.01%
10,129
+1,347
630
$169K ﹤0.01%
2,003
+1,387
631
$167K ﹤0.01%
4,984
+2,090
632
$167K ﹤0.01%
1,363
+617
633
$166K ﹤0.01%
6,663
634
$166K ﹤0.01%
6,932
+1,142
635
$166K ﹤0.01%
2,639
636
$166K ﹤0.01%
4,624
+1,839
637
$166K ﹤0.01%
708
-143
638
$164K ﹤0.01%
7,803
+4,408
639
$163K ﹤0.01%
482
+13
640
$162K ﹤0.01%
2,558
+595
641
$162K ﹤0.01%
2,435
642
$161K ﹤0.01%
3,411
+1,203
643
$161K ﹤0.01%
5,076
+1,148
644
$161K ﹤0.01%
4,877
-115
645
$160K ﹤0.01%
+3,517
646
$160K ﹤0.01%
4,146
-766
647
$159K ﹤0.01%
+14,376
648
$158K ﹤0.01%
1,596
-266
649
$158K ﹤0.01%
731
-3
650
$157K ﹤0.01%
1,003
+4
24 25
26
27 28