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
1326
$19K ﹤0.01%
431
+420
1327
$19K ﹤0.01%
787
-422
1328
$19K ﹤0.01%
+7,015
1329
$18K ﹤0.01%
2,136
-868
1330
$18K ﹤0.01%
3,946
+2,700
1331
$18K ﹤0.01%
250
+17
1332
$18K ﹤0.01%
425
+75
1333
$18K ﹤0.01%
3,002
-5,388
1334
$18K ﹤0.01%
1,000
1335
$18K ﹤0.01%
518
+409
1336
$18K ﹤0.01%
445
-148
1337
$18K ﹤0.01%
917
+6
1338
$18K ﹤0.01%
647
-8
1339
$18K ﹤0.01%
720
-196
1340
$18K ﹤0.01%
3,000
1341
$18K ﹤0.01%
1,488
+119
1342
$18K ﹤0.01%
1,745
+24
1343
$18K ﹤0.01%
237
+28
1344
$18K ﹤0.01%
1,008
1345
$18K ﹤0.01%
323
1346
$18K ﹤0.01%
1,629
1347
$18K ﹤0.01%
+705
1348
$18K ﹤0.01%
1,012
1349
$18K ﹤0.01%
3,313
+79
1350
$18K ﹤0.01%
400
52 53
54
55 56