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
726
$116K ﹤0.01%
530
+90
727
$115K ﹤0.01%
834
+57
728
$115K ﹤0.01%
5,503
-4,200
729
$115K ﹤0.01%
+4,800
730
$114K ﹤0.01%
2,716
-90
731
$114K ﹤0.01%
1,300
-86
732
$114K ﹤0.01%
3,560
733
$113K ﹤0.01%
3,996
734
$112K ﹤0.01%
+4,800
735
$112K ﹤0.01%
4,424
-405
736
$111K ﹤0.01%
1,422
+672
737
$111K ﹤0.01%
3,512
-456
738
$111K ﹤0.01%
1,866
+217
739
$111K ﹤0.01%
1,363
+3
740
$111K ﹤0.01%
827
+358
741
$110K ﹤0.01%
3,664
+7
742
$110K ﹤0.01%
6,596
+513
743
$109K ﹤0.01%
2,393
-105
744
$109K ﹤0.01%
2,394
745
$109K ﹤0.01%
1,205
+1,204
746
$108K ﹤0.01%
2,527
-275
747
$108K ﹤0.01%
5,292
748
$106K ﹤0.01%
186
-78
749
$106K ﹤0.01%
2,444
-7,005
750
$106K ﹤0.01%
3,762
28 29
30
31 32