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
1301
$20K ﹤0.01%
124
-1
1302
$19K ﹤0.01%
593
1303
$19K ﹤0.01%
513
+509
1304
$19K ﹤0.01%
390
1305
$19K ﹤0.01%
395
-70
1306
$19K ﹤0.01%
448
+336
1307
$19K ﹤0.01%
3,906
+150
1308
$19K ﹤0.01%
354
+293
1309
$19K ﹤0.01%
515
-567
1310
$19K ﹤0.01%
84
+3
1311
$19K ﹤0.01%
216
+1
1312
$19K ﹤0.01%
758
-872
1313
$19K ﹤0.01%
370
1314
$19K ﹤0.01%
88
-21
1315
$19K ﹤0.01%
1,573
+249
1316
$19K ﹤0.01%
973
+590
1317
$19K ﹤0.01%
541
+90
1318
$19K ﹤0.01%
134
+132
1319
$19K ﹤0.01%
408
+2
1320
$19K ﹤0.01%
600
-736
1321
$19K ﹤0.01%
260
+67
1322
$19K ﹤0.01%
320
+130
1323
$19K ﹤0.01%
380
+100
1324
$19K ﹤0.01%
+400
1325
$19K ﹤0.01%
489
51 52
53
54 55