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
1276
$21K ﹤0.01%
546
1277
$21K ﹤0.01%
856
+506
1278
$21K ﹤0.01%
739
1279
$21K ﹤0.01%
1,378
+236
1280
$21K ﹤0.01%
291
+101
1281
$21K ﹤0.01%
450
+350
1282
$21K ﹤0.01%
105
-189
1283
$21K ﹤0.01%
159
+36
1284
$21K ﹤0.01%
182
-139
1285
$20K ﹤0.01%
5,000
1286
$20K ﹤0.01%
+133
1287
$20K ﹤0.01%
211
+45
1288
$20K ﹤0.01%
941
-391
1289
$20K ﹤0.01%
512
-11
1290
$20K ﹤0.01%
440
+182
1291
$20K ﹤0.01%
357
+240
1292
$20K ﹤0.01%
1,921
1293
$20K ﹤0.01%
+1,408
1294
$20K ﹤0.01%
286
1295
$20K ﹤0.01%
1,342
1296
$20K ﹤0.01%
666
+290
1297
$20K ﹤0.01%
185
-7
1298
$20K ﹤0.01%
98
+5
1299
$20K ﹤0.01%
220
1300
$20K ﹤0.01%
864
-22
50 51
52
53 54