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
1426
$15K ﹤0.01%
1,159
+798
1427
$15K ﹤0.01%
960
1428
$15K ﹤0.01%
+2,612
1429
$14K ﹤0.01%
145
+127
1430
$14K ﹤0.01%
196
-26
1431
$14K ﹤0.01%
1,600
+113
1432
$14K ﹤0.01%
236
-2
1433
$14K ﹤0.01%
237
-7
1434
$14K ﹤0.01%
463
+69
1435
$14K ﹤0.01%
335
1436
$14K ﹤0.01%
+236
1437
$14K ﹤0.01%
789
+765
1438
$14K ﹤0.01%
517
+468
1439
$14K ﹤0.01%
190
1440
$14K ﹤0.01%
395
-5
1441
$14K ﹤0.01%
900
-1,842
1442
$14K ﹤0.01%
8,994
-36
1443
$14K ﹤0.01%
324
-8
1444
$14K ﹤0.01%
177
+129
1445
$14K ﹤0.01%
1,350
+1,300
1446
$14K ﹤0.01%
+308
1447
$14K ﹤0.01%
567
-23,455
1448
$14K ﹤0.01%
306
1449
$14K ﹤0.01%
2,981
+981
1450
$14K ﹤0.01%
369
+359
56 57
58
59 60