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
1376
$17K ﹤0.01%
133
+72
1377
$17K ﹤0.01%
1,982
+1,316
1378
$16K ﹤0.01%
198
+74
1379
$16K ﹤0.01%
566
+208
1380
$16K ﹤0.01%
1,790
1381
$16K ﹤0.01%
1,155
+231
1382
$16K ﹤0.01%
+500
1383
$16K ﹤0.01%
141
-33
1384
$16K ﹤0.01%
777
+438
1385
$16K ﹤0.01%
62
+9
1386
$16K ﹤0.01%
435
+31
1387
$16K ﹤0.01%
201
+22
1388
$16K ﹤0.01%
223
+1
1389
$16K ﹤0.01%
430
1390
$16K ﹤0.01%
694
+5
1391
$16K ﹤0.01%
529
-116
1392
$16K ﹤0.01%
251
+32
1393
$16K ﹤0.01%
+500
1394
$16K ﹤0.01%
2,441
+1,422
1395
$16K ﹤0.01%
420
-390
1396
$16K ﹤0.01%
59
-36
1397
$16K ﹤0.01%
692
+567
1398
$16K ﹤0.01%
194
+7
1399
$16K ﹤0.01%
635
1400
$16K ﹤0.01%
835
+19
54 55
56
57 58