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
1726
$8K ﹤0.01%
2,016
-171
1727
$8K ﹤0.01%
399
+99
1728
$8K ﹤0.01%
96
-233
1729
$8K ﹤0.01%
612
1730
$8K ﹤0.01%
206
+3
1731
$8K ﹤0.01%
2,042
+1,267
1732
$8K ﹤0.01%
205
1733
$8K ﹤0.01%
177
1734
$8K ﹤0.01%
72
+69
1735
$8K ﹤0.01%
64
+59
1736
$8K ﹤0.01%
201
+3
1737
$8K ﹤0.01%
120
-61
1738
$8K ﹤0.01%
176
1739
$8K ﹤0.01%
64
1740
$8K ﹤0.01%
10
+9
1741
$8K ﹤0.01%
579
+15
1742
$8K ﹤0.01%
1,686
+486
1743
$8K ﹤0.01%
686
+15
1744
$8K ﹤0.01%
30
-33
1745
$8K ﹤0.01%
248
1746
$8K ﹤0.01%
175
1747
$8K ﹤0.01%
+549
1748
$8K ﹤0.01%
1,100
+1,000
1749
$8K ﹤0.01%
+885
1750
$8K ﹤0.01%
+365
68 69
70
71 72