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
901
$60K ﹤0.01%
1,412
-766
902
$60K ﹤0.01%
952
-5
903
$59K ﹤0.01%
5,219
-10,632
904
$59K ﹤0.01%
331
+327
905
$59K ﹤0.01%
5,000
906
$58K ﹤0.01%
1,714
+1,124
907
$58K ﹤0.01%
139
+112
908
$58K ﹤0.01%
177
+115
909
$58K ﹤0.01%
590
+523
910
$58K ﹤0.01%
1,800
911
$58K ﹤0.01%
738
-372
912
$57K ﹤0.01%
349
-288
913
$57K ﹤0.01%
2,863
914
$57K ﹤0.01%
964
-5
915
$57K ﹤0.01%
1,928
-221
916
$57K ﹤0.01%
6,805
+5,642
917
$57K ﹤0.01%
322
-2
918
$56K ﹤0.01%
2,288
+72
919
$56K ﹤0.01%
3,720
+800
920
$56K ﹤0.01%
5,422
+105
921
$56K ﹤0.01%
15,680
922
$56K ﹤0.01%
1,090
923
$55K ﹤0.01%
218
+55
924
$55K ﹤0.01%
3,482
+851
925
$55K ﹤0.01%
2,359
+969
35 36
37
38 39