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
701
$128K ﹤0.01%
3,584
+707
702
$128K ﹤0.01%
244
-34
703
$127K ﹤0.01%
2,893
-373
704
$127K ﹤0.01%
1,880
+1,298
705
$127K ﹤0.01%
1,321
+1,268
706
$127K ﹤0.01%
11,849
707
$127K ﹤0.01%
34,789
708
$126K ﹤0.01%
1,049
+806
709
$124K ﹤0.01%
1,514
-11
710
$124K ﹤0.01%
7,499
711
$124K ﹤0.01%
6,157
+5,591
712
$123K ﹤0.01%
1,437
+177
713
$122K ﹤0.01%
2,152
+112
714
$121K ﹤0.01%
5,885
+4,000
715
$121K ﹤0.01%
+1,750
716
$120K ﹤0.01%
3,921
+3,481
717
$119K ﹤0.01%
1,105
+267
718
$119K ﹤0.01%
4,650
-129
719
$119K ﹤0.01%
2,859
+1,259
720
$119K ﹤0.01%
+4,800
721
$118K ﹤0.01%
72
722
$118K ﹤0.01%
567
723
$117K ﹤0.01%
5,961
-412
724
$117K ﹤0.01%
1,420
-3
725
$117K ﹤0.01%
7,749
+1,553
27 28
29
30 31