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
1051
$39K ﹤0.01%
1,922
+149
1052
$38K ﹤0.01%
705
-199
1053
$38K ﹤0.01%
839
1054
$38K ﹤0.01%
256
+17
1055
$38K ﹤0.01%
1,543
1056
$38K ﹤0.01%
1,632
+1,628
1057
$38K ﹤0.01%
1,520
+20
1058
$38K ﹤0.01%
940
1059
$38K ﹤0.01%
622
+562
1060
$38K ﹤0.01%
2,730
+2,691
1061
$38K ﹤0.01%
1,227
-193
1062
$37K ﹤0.01%
186
+163
1063
$37K ﹤0.01%
392
-128
1064
$37K ﹤0.01%
274
-113
1065
$37K ﹤0.01%
1,566
-828
1066
$37K ﹤0.01%
256
+122
1067
$37K ﹤0.01%
1,411
-434
1068
$37K ﹤0.01%
749
1069
$37K ﹤0.01%
279
-92
1070
$37K ﹤0.01%
296
-7
1071
$37K ﹤0.01%
1,337
-498
1072
$37K ﹤0.01%
2,012
+313
1073
$37K ﹤0.01%
2,871
+2,335
1074
$37K ﹤0.01%
626
+38
1075
$36K ﹤0.01%
650
41 42
43
44 45