AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
976
$48K ﹤0.01%
768
+148
977
$48K ﹤0.01%
630
+66
978
$48K ﹤0.01%
2,537
979
$48K ﹤0.01%
457
+146
980
$47K ﹤0.01%
931
+118
981
$47K ﹤0.01%
371
982
$47K ﹤0.01%
1,793
+283
983
$47K ﹤0.01%
215
-61
984
$47K ﹤0.01%
1,440
+525
985
$47K ﹤0.01%
1,651
+468
986
$46K ﹤0.01%
505
-159
987
$46K ﹤0.01%
3,698
988
$46K ﹤0.01%
1,472
+114
989
$46K ﹤0.01%
1,334
+294
990
$46K ﹤0.01%
1,028
+860
991
$46K ﹤0.01%
+16,100
992
$45K ﹤0.01%
2,416
+152
993
$45K ﹤0.01%
849
994
$45K ﹤0.01%
168
-19
995
$45K ﹤0.01%
37
996
$44K ﹤0.01%
2,115
+30
997
$44K ﹤0.01%
4,810
998
$44K ﹤0.01%
3,803
+290
999
$44K ﹤0.01%
+900
1000
$44K ﹤0.01%
6,058
+38
38 39
40
41 42