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
1001
$44K ﹤0.01%
1,175
+103
1002
$44K ﹤0.01%
1,096
+843
1003
$44K ﹤0.01%
490
+175
1004
$44K ﹤0.01%
1,040
1005
$44K ﹤0.01%
820
1006
$43K ﹤0.01%
4,281
+84
1007
$43K ﹤0.01%
4,160
+27
1008
$43K ﹤0.01%
263
1009
$43K ﹤0.01%
1,851
+204
1010
$43K ﹤0.01%
1,103
-6
1011
$43K ﹤0.01%
604
+16
1012
$42K ﹤0.01%
+1,150
1013
$42K ﹤0.01%
349
-48
1014
$42K ﹤0.01%
105
+10
1015
$42K ﹤0.01%
4,987
+1,313
1016
$42K ﹤0.01%
1,725
-116
1017
$42K ﹤0.01%
2,298
+1,192
1018
$42K ﹤0.01%
478
+123
1019
$42K ﹤0.01%
3,725
-1,053
1020
$42K ﹤0.01%
747
-395
1021
$42K ﹤0.01%
2,217
+50
1022
$42K ﹤0.01%
1,474
+681
1023
$42K ﹤0.01%
1,530
+533
1024
$42K ﹤0.01%
1,255
+1,240
1025
$42K ﹤0.01%
916
-81
39 40
41
42 43