AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
101
$7.55M 0.1%
27,360
-3,498
102
$7.51M 0.09%
170,800
+117,051
103
$7.4M 0.09%
127,123
+1,924
104
$7.35M 0.09%
189,047
+174,758
105
$7.32M 0.09%
151,462
+8,829
106
$7.22M 0.09%
224,605
-6,712
107
$7.21M 0.09%
105,400
+3,084
108
$6.92M 0.09%
192,236
+29,026
109
$6.48M 0.08%
190,211
-2,316
110
$6.42M 0.08%
13,595
+298
111
$6.19M 0.08%
36,222
+4,479
112
$6.15M 0.08%
105,543
-45,692
113
$6.05M 0.08%
200,365
+13,974
114
$6.03M 0.08%
156,367
-3,023
115
$5.95M 0.08%
65,175
+6,240
116
$5.85M 0.07%
125,923
+15,834
117
$5.79M 0.07%
122,561
-19,260
118
$5.69M 0.07%
281,955
+67,155
119
$5.62M 0.07%
129,900
+9,528
120
$5.6M 0.07%
261,206
+35,796
121
$5.53M 0.07%
178,035
+177,354
122
$5.48M 0.07%
118,860
+5,281
123
$5.41M 0.07%
171,387
+1,942
124
$5.34M 0.07%
203,720
+88,248
125
$5.34M 0.07%
114,857
-87
3 4
5
6 7