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
1151
$29K ﹤0.01%
509
+475
1152
$29K ﹤0.01%
504
-56
1153
$29K ﹤0.01%
595
1154
$28K ﹤0.01%
800
1155
$28K ﹤0.01%
3,250
1156
$28K ﹤0.01%
688
+372
1157
$28K ﹤0.01%
+500
1158
$28K ﹤0.01%
1,762
+713
1159
$28K ﹤0.01%
100
+10
1160
$28K ﹤0.01%
1,356
1161
$28K ﹤0.01%
+1,324
1162
$28K ﹤0.01%
335
1163
$28K ﹤0.01%
1,233
+89
1164
$28K ﹤0.01%
648
-190
1165
$28K ﹤0.01%
2,546
+2,230
1166
$28K ﹤0.01%
488
+332
1167
$28K ﹤0.01%
493
+13
1168
$28K ﹤0.01%
985
+108
1169
$28K ﹤0.01%
4,089
+118
1170
$28K ﹤0.01%
402
+184
1171
$28K ﹤0.01%
1,007
+7
1172
$28K ﹤0.01%
581
+102
1173
$27K ﹤0.01%
1,327
+18
1174
$27K ﹤0.01%
880
1175
$27K ﹤0.01%
383
+186
45 46
47
48 49