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
1076
$36K ﹤0.01%
313
+13
1077
$36K ﹤0.01%
271
+195
1078
$36K ﹤0.01%
738
-454
1079
$36K ﹤0.01%
491
-10
1080
$36K ﹤0.01%
4,214
+1,277
1081
$35K ﹤0.01%
582
+65
1082
$35K ﹤0.01%
1,431
-426
1083
$35K ﹤0.01%
1,701
+1,104
1084
$35K ﹤0.01%
1,136
1085
$35K ﹤0.01%
851
+4
1086
$35K ﹤0.01%
815
1087
$35K ﹤0.01%
797
+58
1088
$35K ﹤0.01%
188
+30
1089
$35K ﹤0.01%
3,000
1090
$35K ﹤0.01%
1,455
+1,193
1091
$35K ﹤0.01%
806
-42
1092
$35K ﹤0.01%
747
+64
1093
$35K ﹤0.01%
317
+178
1094
$35K ﹤0.01%
1,581
+665
1095
$34K ﹤0.01%
998
+335
1096
$34K ﹤0.01%
1,910
1097
$34K ﹤0.01%
1,022
1098
$34K ﹤0.01%
400
1099
$34K ﹤0.01%
775
+441
1100
$34K ﹤0.01%
860
42 43
44
45 46