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
1476
$13K ﹤0.01%
+712
1477
$13K ﹤0.01%
345
+313
1478
$13K ﹤0.01%
169
+165
1479
$13K ﹤0.01%
220
+162
1480
$13K ﹤0.01%
522
1481
$13K ﹤0.01%
456
1482
$13K ﹤0.01%
316
-9
1483
$13K ﹤0.01%
401
1484
$13K ﹤0.01%
1,282
+1,256
1485
$13K ﹤0.01%
240
1486
$13K ﹤0.01%
320
1487
$13K ﹤0.01%
2,300
1488
$13K ﹤0.01%
+249
1489
$13K ﹤0.01%
221
1490
$13K ﹤0.01%
+247
1491
$13K ﹤0.01%
300
+294
1492
$13K ﹤0.01%
1,626
-2,742
1493
$13K ﹤0.01%
630
1494
$13K ﹤0.01%
+1,795
1495
$13K ﹤0.01%
978
+10
1496
$13K ﹤0.01%
+469
1497
$13K ﹤0.01%
147
-85
1498
$13K ﹤0.01%
1,000
1499
$13K ﹤0.01%
153
+135
1500
$13K ﹤0.01%
1,195
+180
58 59
60
61 62