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
1751
$8K ﹤0.01%
33
-244
1752
$8K ﹤0.01%
140
-2
1753
$8K ﹤0.01%
+323
1754
$8K ﹤0.01%
1,300
1755
$8K ﹤0.01%
560
-90
1756
$8K ﹤0.01%
+200
1757
$8K ﹤0.01%
182
1758
$8K ﹤0.01%
427
-1,488
1759
$8K ﹤0.01%
51
+1
1760
$8K ﹤0.01%
248
-286
1761
$8K ﹤0.01%
279
1762
$8K ﹤0.01%
+1,439
1763
$8K ﹤0.01%
+296
1764
$8K ﹤0.01%
22
-34
1765
$8K ﹤0.01%
218
+24
1766
$8K ﹤0.01%
+850
1767
$8K ﹤0.01%
608
1768
$7K ﹤0.01%
140
+136
1769
$7K ﹤0.01%
222
+194
1770
$7K ﹤0.01%
336
+9
1771
$7K ﹤0.01%
50
1772
$7K ﹤0.01%
744
+707
1773
$7K ﹤0.01%
198
+188
1774
$7K ﹤0.01%
469
+20
1775
$7K ﹤0.01%
111
-92
69 70
71
72 73