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
51
$22.8M 0.29%
504,568
+52,838
52
$21.9M 0.28%
348,984
+5,496
53
$21.2M 0.27%
472,629
+221,284
54
$21.1M 0.27%
64,220
+2,254
55
$21M 0.26%
232,877
-4,459
56
$19M 0.24%
71,187
+2,972
57
$18.6M 0.23%
178,488
-14,180
58
$18M 0.23%
110,273
+30,101
59
$17.8M 0.23%
406,695
-19,455
60
$17.7M 0.22%
238,279
-11,951
61
$17.6M 0.22%
130,007
-2,683
62
$17.5M 0.22%
656,277
-23,755
63
$16.3M 0.21%
326,164
+13,013
64
$16.1M 0.2%
319,209
+60,561
65
$15.9M 0.2%
55,390
-709
66
$15.2M 0.19%
186,989
+1,715
67
$14.9M 0.19%
538,210
+16,100
68
$14.8M 0.19%
305,701
-51,740
69
$14.3M 0.18%
177,947
+12,950
70
$14.1M 0.18%
82,909
-2,761
71
$14.1M 0.18%
109,461
+25,845
72
$13.7M 0.17%
+335,008
73
$13.6M 0.17%
458,440
-1,119
74
$13.4M 0.17%
26,494
-515
75
$13.3M 0.17%
109,445
-3,193
1 2
3
4 5