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
1251
$22K ﹤0.01%
230
+47
1252
$22K ﹤0.01%
1,083
+60
1253
$22K ﹤0.01%
844
+837
1254
$22K ﹤0.01%
408
+30
1255
$22K ﹤0.01%
1,245
-101
1256
$22K ﹤0.01%
553
+5
1257
$22K ﹤0.01%
287
+136
1258
$22K ﹤0.01%
521
-995
1259
$22K ﹤0.01%
600
1260
$22K ﹤0.01%
+1,919
1261
$22K ﹤0.01%
729
+119
1262
$22K ﹤0.01%
317
-261
1263
$22K ﹤0.01%
267
+45
1264
$22K ﹤0.01%
60,000
1265
$22K ﹤0.01%
955
-1,583
1266
$22K ﹤0.01%
2,903
1267
$22K ﹤0.01%
3,693
+1,887
1268
$21K ﹤0.01%
741
1269
$21K ﹤0.01%
182
-139
1270
$21K ﹤0.01%
159
+36
1271
$21K ﹤0.01%
105
-189
1272
$21K ﹤0.01%
450
+350
1273
$21K ﹤0.01%
291
+101
1274
$21K ﹤0.01%
1,378
+236
1275
$21K ﹤0.01%
739
49 50
51
52 53