AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
151
$4.16M 0.05%
166,836
+2,132
152
$4.16M 0.05%
207,130
-5,040
153
$4.1M 0.05%
108,745
-6,749
154
$4.02M 0.05%
10,007
-214
155
$3.96M 0.05%
99,067
+5,429
156
$3.94M 0.05%
104,607
+15,112
157
$3.94M 0.05%
47,468
+1,702
158
$3.93M 0.05%
50,148
+4,674
159
$3.93M 0.05%
177,867
+157,733
160
$3.91M 0.05%
52,512
-25,641
161
$3.89M 0.05%
28,658
+3,052
162
$3.85M 0.05%
28,319
-141
163
$3.83M 0.05%
80,156
+72,370
164
$3.68M 0.05%
96,998
-12,586
165
$3.65M 0.05%
+74,957
166
$3.65M 0.05%
149,698
+180
167
$3.59M 0.05%
145,007
+144,890
168
$3.58M 0.05%
39,895
-6,479
169
$3.56M 0.05%
72,227
-20,758
170
$3.49M 0.04%
166,543
+165,687
171
$3.47M 0.04%
38,558
+7,901
172
$3.4M 0.04%
144,789
-15,573
173
$3.39M 0.04%
32,278
+1,377
174
$3.33M 0.04%
97,357
+36,981
175
$3.31M 0.04%
92,131
-17,704
5 6
7
8 9