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
1401
$16K ﹤0.01%
2,000
1402
$15K ﹤0.01%
405
1403
$15K ﹤0.01%
950
1404
$15K ﹤0.01%
148
+22
1405
$15K ﹤0.01%
428
-178
1406
$15K ﹤0.01%
318
1407
$15K ﹤0.01%
573
-83
1408
$15K ﹤0.01%
515
-15
1409
$15K ﹤0.01%
486
1410
$15K ﹤0.01%
649
+25
1411
$15K ﹤0.01%
354
-2
1412
$15K ﹤0.01%
2,280
+15
1413
$15K ﹤0.01%
1,152
+644
1414
$15K ﹤0.01%
+414
1415
$15K ﹤0.01%
437
1416
$15K ﹤0.01%
813
+111
1417
$15K ﹤0.01%
188
+60
1418
$15K ﹤0.01%
+500
1419
$15K ﹤0.01%
385
-9
1420
$15K ﹤0.01%
683
+83
1421
$15K ﹤0.01%
273
+46
1422
$15K ﹤0.01%
1,231
+1,218
1423
$15K ﹤0.01%
483
+4
1424
$15K ﹤0.01%
283
-26
1425
$15K ﹤0.01%
381
+15
55 56
57
58 59