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
826
$80K ﹤0.01%
1,190
+710
827
$80K ﹤0.01%
2,471
+417
828
$80K ﹤0.01%
2,769
829
$79K ﹤0.01%
2,280
+116
830
$79K ﹤0.01%
3,635
-811
831
$79K ﹤0.01%
3,460
832
$78K ﹤0.01%
1,003
+328
833
$78K ﹤0.01%
1,694
+1,456
834
$78K ﹤0.01%
2,880
835
$77K ﹤0.01%
861
-6
836
$77K ﹤0.01%
1,849
-8
837
$77K ﹤0.01%
1,623
838
$77K ﹤0.01%
465
-66
839
$77K ﹤0.01%
1,715
840
$77K ﹤0.01%
1,070
+550
841
$75K ﹤0.01%
3,728
+1,101
842
$75K ﹤0.01%
1,999
+526
843
$75K ﹤0.01%
308
-158
844
$75K ﹤0.01%
397
+9
845
$74K ﹤0.01%
1,278
+223
846
$74K ﹤0.01%
3,154
+2,811
847
$74K ﹤0.01%
+2,769
848
$73K ﹤0.01%
10,415
-96
849
$73K ﹤0.01%
969
+178
850
$73K ﹤0.01%
4,257
+1,083
32 33
34
35 36