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
801
$89K ﹤0.01%
3,362
+650
802
$88K ﹤0.01%
1,177
+976
803
$88K ﹤0.01%
2,000
-69
804
$88K ﹤0.01%
8,112
-56
805
$88K ﹤0.01%
234
-188
806
$87K ﹤0.01%
1,801
-234
807
$87K ﹤0.01%
1,228
+495
808
$87K ﹤0.01%
1,539
+3
809
$86K ﹤0.01%
4,207
+357
810
$86K ﹤0.01%
1,496
-315
811
$86K ﹤0.01%
1,623
+4
812
$86K ﹤0.01%
1,895
+22
813
$85K ﹤0.01%
1,624
+1,095
814
$85K ﹤0.01%
201
+61
815
$84K ﹤0.01%
205
+2
816
$84K ﹤0.01%
1,350
+58
817
$83K ﹤0.01%
+1,100
818
$83K ﹤0.01%
382
-901
819
$82K ﹤0.01%
1,733
-74
820
$82K ﹤0.01%
1,807
-226
821
$81K ﹤0.01%
5,421
+2,821
822
$81K ﹤0.01%
3,378
+1,536
823
$81K ﹤0.01%
434
+172
824
$81K ﹤0.01%
756
-110
825
$81K ﹤0.01%
15,674
31 32
33
34 35