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
76
$12.2M 0.15%
140,001
+6,905
77
$12M 0.15%
72,473
-2,217
78
$11.4M 0.14%
+493,224
79
$11.4M 0.14%
100,936
+7,913
80
$11M 0.14%
114,804
+8,664
81
$10.8M 0.14%
296,835
+36,277
82
$10.8M 0.14%
69,711
-10,950
83
$10.4M 0.13%
82,521
+2,977
84
$10.1M 0.13%
659,675
+13,190
85
$9.86M 0.12%
445,152
-60,471
86
$9.76M 0.12%
36,811
+1,246
87
$9.42M 0.12%
195,721
+39,738
88
$9.34M 0.12%
204,151
+79,734
89
$9.12M 0.12%
137,924
-7,336
90
$9.09M 0.11%
197,270
+101,545
91
$9.04M 0.11%
62,887
+4,672
92
$8.94M 0.11%
635,688
-108,368
93
$8.34M 0.11%
64,689
+3,095
94
$8.28M 0.1%
383,626
+22,091
95
$8.16M 0.1%
45,960
+609
96
$8.09M 0.1%
161,379
+111,884
97
$7.8M 0.1%
103,043
+69,168
98
$7.7M 0.1%
27,080
+621
99
$7.69M 0.1%
73,556
+13,195
100
$7.66M 0.1%
214,061
-34,510
2 3
4
5 6