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
1026
$42K ﹤0.01%
408
+149
1027
$41K ﹤0.01%
888
1028
$41K ﹤0.01%
1,512
-890
1029
$41K ﹤0.01%
550
1030
$41K ﹤0.01%
1,144
+119
1031
$41K ﹤0.01%
703
-197
1032
$41K ﹤0.01%
3,439
-165
1033
$41K ﹤0.01%
684
-129
1034
$41K ﹤0.01%
3,087
+625
1035
$40K ﹤0.01%
131
-71
1036
$40K ﹤0.01%
3,000
1037
$40K ﹤0.01%
201
+167
1038
$40K ﹤0.01%
240
+29
1039
$40K ﹤0.01%
998
+25
1040
$40K ﹤0.01%
4,882
1041
$40K ﹤0.01%
1,001
+42
1042
$39K ﹤0.01%
3,774
1043
$39K ﹤0.01%
133
+57
1044
$39K ﹤0.01%
1,489
-500
1045
$39K ﹤0.01%
326
+297
1046
$39K ﹤0.01%
498
1047
$39K ﹤0.01%
1,250
1048
$39K ﹤0.01%
817
+229
1049
$39K ﹤0.01%
4,787
-818
1050
$39K ﹤0.01%
752
-917
40 41
42
43 44