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
1576
$12K ﹤0.01%
859
-192
1577
$12K ﹤0.01%
+749
1578
$12K ﹤0.01%
125
1579
$12K ﹤0.01%
+1,234
1580
$12K ﹤0.01%
141
+1
1581
$12K ﹤0.01%
+321
1582
$12K ﹤0.01%
1,469
+1,294
1583
$12K ﹤0.01%
+472
1584
$12K ﹤0.01%
267
+265
1585
$12K ﹤0.01%
509
-73
1586
$12K ﹤0.01%
432
+81
1587
$12K ﹤0.01%
+637
1588
$12K ﹤0.01%
+99
1589
$12K ﹤0.01%
+311
1590
$12K ﹤0.01%
+274
1591
$12K ﹤0.01%
1,065
+1,042
1592
$12K ﹤0.01%
80
-94
1593
$11K ﹤0.01%
+1,498
1594
$11K ﹤0.01%
1,601
+55
1595
$11K ﹤0.01%
262
1596
$11K ﹤0.01%
+550
1597
$11K ﹤0.01%
545
1598
$11K ﹤0.01%
197
-115
1599
$11K ﹤0.01%
3,398
+3,358
1600
$11K ﹤0.01%
+297
62 63
64
65 66