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
1101
$34K ﹤0.01%
712
+241
1102
$34K ﹤0.01%
1,344
+556
1103
$34K ﹤0.01%
215
+2
1104
$34K ﹤0.01%
673
+29
1105
$33K ﹤0.01%
224
+102
1106
$33K ﹤0.01%
+1,510
1107
$33K ﹤0.01%
855
+100
1108
$33K ﹤0.01%
348
-129
1109
$33K ﹤0.01%
453
+150
1110
$33K ﹤0.01%
843
+361
1111
$32K ﹤0.01%
970
+700
1112
$32K ﹤0.01%
233
-19
1113
$32K ﹤0.01%
1,512
+257
1114
$32K ﹤0.01%
1,583
+1,410
1115
$32K ﹤0.01%
232
+88
1116
$32K ﹤0.01%
1,592
+1,037
1117
$31K ﹤0.01%
3,261
1118
$31K ﹤0.01%
3,688
+1,229
1119
$31K ﹤0.01%
+967
1120
$31K ﹤0.01%
3,947
+1,067
1121
$31K ﹤0.01%
3,350
+130
1122
$31K ﹤0.01%
1,295
+500
1123
$31K ﹤0.01%
635
1124
$31K ﹤0.01%
371
-163
1125
$31K ﹤0.01%
3,807
+1,228
43 44
45
46 47