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
1201
$25K ﹤0.01%
355
-23
1202
$25K ﹤0.01%
950
1203
$25K ﹤0.01%
790
+489
1204
$25K ﹤0.01%
+386
1205
$25K ﹤0.01%
568
+14
1206
$25K ﹤0.01%
1,531
+1,137
1207
$25K ﹤0.01%
494
-84
1208
$25K ﹤0.01%
114
+110
1209
$25K ﹤0.01%
+1,265
1210
$25K ﹤0.01%
1,631
+940
1211
$25K ﹤0.01%
1,120
+25
1212
$25K ﹤0.01%
736
+536
1213
$24K ﹤0.01%
756
+160
1214
$24K ﹤0.01%
356
+66
1215
$24K ﹤0.01%
262
1216
$24K ﹤0.01%
300
-12
1217
$24K ﹤0.01%
174
+94
1218
$24K ﹤0.01%
1,032
1219
$24K ﹤0.01%
187
+73
1220
$24K ﹤0.01%
490
1221
$24K ﹤0.01%
2,513
+27
1222
$24K ﹤0.01%
170
+100
1223
$24K ﹤0.01%
452
+3
1224
$24K ﹤0.01%
278
1225
$24K ﹤0.01%
443
-420
47 48
49
50 51