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
1351
$18K ﹤0.01%
496
+330
1352
$18K ﹤0.01%
209
1353
$18K ﹤0.01%
466
+42
1354
$18K ﹤0.01%
306
-31
1355
$18K ﹤0.01%
683
+18
1356
$17K ﹤0.01%
209
+131
1357
$17K ﹤0.01%
120
1358
$17K ﹤0.01%
199
+39
1359
$17K ﹤0.01%
487
+50
1360
$17K ﹤0.01%
400
1361
$17K ﹤0.01%
+950
1362
$17K ﹤0.01%
280
1363
$17K ﹤0.01%
2,488
-2,104
1364
$17K ﹤0.01%
562
+42
1365
$17K ﹤0.01%
223
1366
$17K ﹤0.01%
16
-9
1367
$17K ﹤0.01%
345
+266
1368
$17K ﹤0.01%
4,053
-316
1369
$17K ﹤0.01%
1,230
-129
1370
$17K ﹤0.01%
157
+83
1371
$17K ﹤0.01%
81
1372
$17K ﹤0.01%
325
+242
1373
$17K ﹤0.01%
194
+43
1374
$17K ﹤0.01%
832
+34
1375
$17K ﹤0.01%
1,495
+23
53 54
55
56 57