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
1226
$24K ﹤0.01%
360
+24
1227
$24K ﹤0.01%
225
+219
1228
$24K ﹤0.01%
403
+20
1229
$23K ﹤0.01%
150
-1
1230
$23K ﹤0.01%
894
1231
$23K ﹤0.01%
1,098
1232
$23K ﹤0.01%
712
-40
1233
$23K ﹤0.01%
2,508
+34
1234
$23K ﹤0.01%
800
-6
1235
$23K ﹤0.01%
93
-67
1236
$23K ﹤0.01%
367
+17
1237
$23K ﹤0.01%
+1,154
1238
$23K ﹤0.01%
5,000
1239
$23K ﹤0.01%
300
1240
$23K ﹤0.01%
28
-3
1241
$23K ﹤0.01%
488
-658
1242
$23K ﹤0.01%
101
+72
1243
$23K ﹤0.01%
726
1244
$23K ﹤0.01%
+736
1245
$23K ﹤0.01%
788
-131
1246
$23K ﹤0.01%
208
+3
1247
$23K ﹤0.01%
1,368
1248
$23K ﹤0.01%
111
+34
1249
$22K ﹤0.01%
3,693
+1,887
1250
$22K ﹤0.01%
2,903
48 49
50
51 52