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
951
$52K ﹤0.01%
776
+176
952
$52K ﹤0.01%
1,070
-19
953
$52K ﹤0.01%
710
954
$52K ﹤0.01%
1,305
+57
955
$52K ﹤0.01%
1,007
+39
956
$51K ﹤0.01%
1,261
+1,138
957
$51K ﹤0.01%
492
+147
958
$50K ﹤0.01%
492
-102
959
$50K ﹤0.01%
43
960
$50K ﹤0.01%
792
-225
961
$50K ﹤0.01%
2,602
+400
962
$49K ﹤0.01%
541
+446
963
$49K ﹤0.01%
743
+6
964
$49K ﹤0.01%
3,958
965
$49K ﹤0.01%
557
+272
966
$49K ﹤0.01%
730
+34
967
$49K ﹤0.01%
325
+249
968
$49K ﹤0.01%
277
+38
969
$49K ﹤0.01%
921
+63
970
$49K ﹤0.01%
4,053
-3,152
971
$49K ﹤0.01%
1,691
+1,291
972
$48K ﹤0.01%
292
-165
973
$48K ﹤0.01%
1,557
+1,000
974
$48K ﹤0.01%
640
+165
975
$48K ﹤0.01%
871
+130
37 38
39
40 41