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
651
$157K ﹤0.01%
1,537
-181
652
$157K ﹤0.01%
23,599
-3,524
653
$156K ﹤0.01%
1,729
+314
654
$155K ﹤0.01%
18,793
-881
655
$154K ﹤0.01%
552
+173
656
$151K ﹤0.01%
4,403
+66
657
$151K ﹤0.01%
5,295
-5,200
658
$150K ﹤0.01%
6,500
659
$149K ﹤0.01%
3,496
+2,871
660
$149K ﹤0.01%
1,635
+341
661
$149K ﹤0.01%
7,848
-555
662
$148K ﹤0.01%
803
+265
663
$147K ﹤0.01%
6,468
+6,352
664
$147K ﹤0.01%
6,076
+26
665
$147K ﹤0.01%
7,180
-1,010
666
$145K ﹤0.01%
1,402
667
$145K ﹤0.01%
3,415
+100
668
$144K ﹤0.01%
1,318
+194
669
$143K ﹤0.01%
2,536
+538
670
$142K ﹤0.01%
2,231
-41
671
$142K ﹤0.01%
4,406
+8
672
$142K ﹤0.01%
396
-77
673
$142K ﹤0.01%
6,278
+82
674
$141K ﹤0.01%
3,626
-1,067
675
$141K ﹤0.01%
8,306
-969
25 26
27
28 29