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
1126
$31K ﹤0.01%
484
+129
1127
$31K ﹤0.01%
411
+3
1128
$31K ﹤0.01%
816
1129
$31K ﹤0.01%
406
-6,996
1130
$31K ﹤0.01%
647
-496
1131
$30K ﹤0.01%
757
+170
1132
$30K ﹤0.01%
2,000
-638
1133
$30K ﹤0.01%
1,878
1134
$30K ﹤0.01%
2,000
1135
$30K ﹤0.01%
1,300
1136
$30K ﹤0.01%
1,300
1137
$30K ﹤0.01%
1,262
1138
$30K ﹤0.01%
2,142
+5
1139
$30K ﹤0.01%
161
+16
1140
$30K ﹤0.01%
1,091
+78
1141
$30K ﹤0.01%
272
-131
1142
$30K ﹤0.01%
414
-473
1143
$30K ﹤0.01%
393
+357
1144
$30K ﹤0.01%
675
1145
$30K ﹤0.01%
255
+141
1146
$30K ﹤0.01%
771
1147
$29K ﹤0.01%
5,909
+108
1148
$29K ﹤0.01%
2,528
1149
$29K ﹤0.01%
595
+2
1150
$29K ﹤0.01%
162
-155
44 45
46
47 48