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
751
$106K ﹤0.01%
6,619
752
$105K ﹤0.01%
11,820
753
$105K ﹤0.01%
2,100
754
$105K ﹤0.01%
5,115
-1,450
755
$105K ﹤0.01%
1,317
+1,082
756
$105K ﹤0.01%
1,417
+150
757
$105K ﹤0.01%
2,733
-13
758
$104K ﹤0.01%
2,116
-494
759
$104K ﹤0.01%
3,565
-500
760
$104K ﹤0.01%
3,774
+490
761
$103K ﹤0.01%
629
+264
762
$103K ﹤0.01%
+1,778
763
$102K ﹤0.01%
3,600
+776
764
$102K ﹤0.01%
1,983
-140
765
$101K ﹤0.01%
1,211
+31
766
$101K ﹤0.01%
2,718
+1,860
767
$101K ﹤0.01%
18,532
768
$101K ﹤0.01%
5,218
+97
769
$100K ﹤0.01%
1,524
+22
770
$99K ﹤0.01%
4,972
+4,803
771
$98K ﹤0.01%
4,235
+304
772
$97K ﹤0.01%
2,122
773
$97K ﹤0.01%
9,385
+7,430
774
$96K ﹤0.01%
1,489
-215
775
$96K ﹤0.01%
788
+1
29 30
31
32 33