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
1651
$10K ﹤0.01%
+2,438
1652
$10K ﹤0.01%
82
+34
1653
$10K ﹤0.01%
+447
1654
$10K ﹤0.01%
119
1655
$10K ﹤0.01%
321
+3
1656
$10K ﹤0.01%
229
+94
1657
$10K ﹤0.01%
229
1658
$10K ﹤0.01%
124
1659
$10K ﹤0.01%
67
-85
1660
$10K ﹤0.01%
152
-2
1661
$10K ﹤0.01%
176
-16
1662
$10K ﹤0.01%
229
-79
1663
$10K ﹤0.01%
53
+34
1664
$10K ﹤0.01%
4,254
-1,859
1665
$10K ﹤0.01%
+242
1666
$10K ﹤0.01%
350
1667
$10K ﹤0.01%
448
+7
1668
$10K ﹤0.01%
46
+5
1669
$10K ﹤0.01%
+535
1670
$10K ﹤0.01%
424
1671
$10K ﹤0.01%
171
+111
1672
$10K ﹤0.01%
826
+791
1673
$10K ﹤0.01%
290
-449
1674
$10K ﹤0.01%
1,404
+1,283
1675
$10K ﹤0.01%
300
65 66
67
68 69