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
1626
$11K ﹤0.01%
+803
1627
$11K ﹤0.01%
214
+203
1628
$11K ﹤0.01%
251
+244
1629
$11K ﹤0.01%
+629
1630
$11K ﹤0.01%
215
+56
1631
$11K ﹤0.01%
1,033
+993
1632
$11K ﹤0.01%
2,298
+2,258
1633
$11K ﹤0.01%
41
1634
$11K ﹤0.01%
1,960
+1,553
1635
$11K ﹤0.01%
2,000
1636
$11K ﹤0.01%
1,049
+1,030
1637
$11K ﹤0.01%
586
+85
1638
$11K ﹤0.01%
131
1639
$11K ﹤0.01%
119
1640
$11K ﹤0.01%
417
-10
1641
$11K ﹤0.01%
272
+158
1642
$11K ﹤0.01%
672
1643
$11K ﹤0.01%
+554
1644
$11K ﹤0.01%
+1,268
1645
$11K ﹤0.01%
451
+41
1646
$11K ﹤0.01%
+462
1647
$11K ﹤0.01%
+55
1648
$10K ﹤0.01%
2,083
1649
$10K ﹤0.01%
2,332
-725
1650
$10K ﹤0.01%
+3,167
64 65
66
67 68