AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
126
$5.29M 0.07%
85,620
+19,190
127
$5.29M 0.07%
222,293
+43,187
128
$5.27M 0.07%
109,498
+39,540
129
$5.22M 0.07%
111,421
-102,730
130
$5.21M 0.07%
26,752
+961
131
$5.12M 0.06%
198,469
-10,866
132
$5.1M 0.06%
54,024
+4,902
133
$5.08M 0.06%
161,143
+6,116
134
$4.99M 0.06%
30,530
-262
135
$4.99M 0.06%
+215,516
136
$4.92M 0.06%
276,183
-37,269
137
$4.88M 0.06%
268,470
+203,641
138
$4.87M 0.06%
43,693
-5,108
139
$4.79M 0.06%
72,510
+7,685
140
$4.65M 0.06%
74,942
-14,396
141
$4.57M 0.06%
128,719
+78,472
142
$4.56M 0.06%
93,393
-7,491
143
$4.52M 0.06%
27,683
+4,828
144
$4.48M 0.06%
19,419
+548
145
$4.44M 0.06%
101,474
+9,293
146
$4.36M 0.06%
60,585
-24,491
147
$4.31M 0.05%
172,210
-4,842
148
$4.27M 0.05%
11,053
+226
149
$4.24M 0.05%
164,411
-261
150
$4.22M 0.05%
106,091
-2,059
4 5
6
7 8