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
676
$140K ﹤0.01%
1,322
+297
677
$140K ﹤0.01%
849
-77
678
$140K ﹤0.01%
981
+244
679
$138K ﹤0.01%
4,897
+1,808
680
$138K ﹤0.01%
3,969
-2
681
$138K ﹤0.01%
1,828
-106
682
$137K ﹤0.01%
3,748
+1,482
683
$137K ﹤0.01%
3,535
+752
684
$137K ﹤0.01%
1,264
-152
685
$136K ﹤0.01%
6,386
-1,083
686
$136K ﹤0.01%
12,849
+48
687
$136K ﹤0.01%
903
688
$134K ﹤0.01%
7,941
-207
689
$134K ﹤0.01%
2,030
-257
690
$134K ﹤0.01%
1,775
+795
691
$134K ﹤0.01%
+3,348
692
$133K ﹤0.01%
2,368
693
$133K ﹤0.01%
4,157
+2,752
694
$133K ﹤0.01%
905
-109
695
$132K ﹤0.01%
2,043
+73
696
$131K ﹤0.01%
4,979
-68
697
$130K ﹤0.01%
402
+1
698
$130K ﹤0.01%
2,138
+1,392
699
$129K ﹤0.01%
3,822
-128
700
$129K ﹤0.01%
395
-19
26 27
28
29 30