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
776
$95K ﹤0.01%
7,000
777
$95K ﹤0.01%
1,441
+315
778
$94K ﹤0.01%
+3,772
779
$94K ﹤0.01%
1,396
+2
780
$94K ﹤0.01%
1,575
+1,500
781
$93K ﹤0.01%
1,159
-423
782
$93K ﹤0.01%
7,856
-520
783
$93K ﹤0.01%
4,386
+2,065
784
$93K ﹤0.01%
4,533
785
$93K ﹤0.01%
7,098
-1,816
786
$93K ﹤0.01%
5,356
+2,910
787
$93K ﹤0.01%
2,126
+178
788
$92K ﹤0.01%
5,600
789
$92K ﹤0.01%
1,200
790
$92K ﹤0.01%
1,542
-371
791
$92K ﹤0.01%
2,235
+377
792
$91K ﹤0.01%
+3,536
793
$91K ﹤0.01%
2,781
+316
794
$91K ﹤0.01%
805
-67
795
$91K ﹤0.01%
3,201
+782
796
$90K ﹤0.01%
2,567
+410
797
$90K ﹤0.01%
2,395
+1,776
798
$90K ﹤0.01%
2,762
-788
799
$89K ﹤0.01%
450
-68
800
$89K ﹤0.01%
129
+37
30 31
32
33 34