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
926
$55K ﹤0.01%
978
+705
927
$54K ﹤0.01%
3,709
928
$54K ﹤0.01%
5,547
+247
929
$54K ﹤0.01%
776
+109
930
$54K ﹤0.01%
713
+1
931
$54K ﹤0.01%
1,644
+312
932
$54K ﹤0.01%
1,835
+67
933
$54K ﹤0.01%
642
934
$54K ﹤0.01%
41,234
935
$54K ﹤0.01%
446
-135
936
$54K ﹤0.01%
1,014
-3
937
$54K ﹤0.01%
2,107
-171
938
$53K ﹤0.01%
1,873
+26
939
$53K ﹤0.01%
575
+1
940
$53K ﹤0.01%
525
+137
941
$53K ﹤0.01%
992
942
$53K ﹤0.01%
691
+109
943
$53K ﹤0.01%
4,579
+49
944
$53K ﹤0.01%
+3,414
945
$53K ﹤0.01%
1,436
946
$53K ﹤0.01%
1,394
+231
947
$53K ﹤0.01%
991
+38
948
$53K ﹤0.01%
2,453
+507
949
$53K ﹤0.01%
619
+33
950
$52K ﹤0.01%
2,118
-435,530
36 37
38
39 40