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
1676
$10K ﹤0.01%
350
1677
$10K ﹤0.01%
448
+7
1678
$10K ﹤0.01%
46
+5
1679
$10K ﹤0.01%
+535
1680
$10K ﹤0.01%
424
1681
$10K ﹤0.01%
171
+111
1682
$10K ﹤0.01%
826
+791
1683
$10K ﹤0.01%
290
-449
1684
$10K ﹤0.01%
1,404
+1,283
1685
$10K ﹤0.01%
300
1686
$10K ﹤0.01%
+2,352
1687
$9K ﹤0.01%
+1,649
1688
$9K ﹤0.01%
1,050
1689
$9K ﹤0.01%
246
1690
$9K ﹤0.01%
90
1691
$9K ﹤0.01%
100
1692
$9K ﹤0.01%
710
1693
$9K ﹤0.01%
1,115
1694
$9K ﹤0.01%
232
-226
1695
$9K ﹤0.01%
402
1696
$9K ﹤0.01%
151
+127
1697
$9K ﹤0.01%
135
+59
1698
$9K ﹤0.01%
219
-52
1699
$9K ﹤0.01%
316
1700
$9K ﹤0.01%
48
-90
66 67
68
69 70