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
1451
$14K ﹤0.01%
4,648
+70
1452
$14K ﹤0.01%
665
1453
$14K ﹤0.01%
329
+6
1454
$14K ﹤0.01%
+510
1455
$14K ﹤0.01%
246
-783
1456
$14K ﹤0.01%
203
+2
1457
$14K ﹤0.01%
301
+265
1458
$14K ﹤0.01%
500
1459
$14K ﹤0.01%
1,586
+1,272
1460
$14K ﹤0.01%
327
-1
1461
$14K ﹤0.01%
1,056
+126
1462
$14K ﹤0.01%
881
+773
1463
$14K ﹤0.01%
344
+33
1464
$13K ﹤0.01%
820
+729
1465
$13K ﹤0.01%
196
+9
1466
$13K ﹤0.01%
684
+605
1467
$13K ﹤0.01%
+542
1468
$13K ﹤0.01%
+6,365
1469
$13K ﹤0.01%
+193
1470
$13K ﹤0.01%
+1,588
1471
$13K ﹤0.01%
+104
1472
$13K ﹤0.01%
250
-302
1473
$13K ﹤0.01%
244
+14
1474
$13K ﹤0.01%
445
1475
$13K ﹤0.01%
2,050
57 58
59
60 61