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
876
$67K ﹤0.01%
209
-13
877
$67K ﹤0.01%
1,765
+125
878
$66K ﹤0.01%
2,888
+1,152
879
$66K ﹤0.01%
1,510
+37
880
$66K ﹤0.01%
809
-161
881
$65K ﹤0.01%
794
+285
882
$65K ﹤0.01%
800
-16
883
$64K ﹤0.01%
3,434
+46
884
$64K ﹤0.01%
231
+105
885
$64K ﹤0.01%
1,123
+366
886
$64K ﹤0.01%
546
887
$63K ﹤0.01%
437
+61
888
$62K ﹤0.01%
2,459
-197
889
$62K ﹤0.01%
1,009
+619
890
$62K ﹤0.01%
251
+128
891
$62K ﹤0.01%
2,345
892
$61K ﹤0.01%
29,000
893
$61K ﹤0.01%
2,210
+1,354
894
$61K ﹤0.01%
168
+21
895
$61K ﹤0.01%
6,250
896
$61K ﹤0.01%
3,381
-27
897
$61K ﹤0.01%
692
+513
898
$61K ﹤0.01%
4,790
+720
899
$60K ﹤0.01%
5,195
+27
900
$60K ﹤0.01%
1,265
+1,259
34 35
36
37 38