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
1776
$7K ﹤0.01%
61
+36
1777
$7K ﹤0.01%
339
+38
1778
$7K ﹤0.01%
800
1779
$7K ﹤0.01%
444
+2
1780
$7K ﹤0.01%
145
1781
$7K ﹤0.01%
192
1782
$7K ﹤0.01%
86
+11
1783
$7K ﹤0.01%
132
+35
1784
$7K ﹤0.01%
475
-30
1785
$7K ﹤0.01%
232
+152
1786
$7K ﹤0.01%
21
-30
1787
$7K ﹤0.01%
26
+1
1788
$7K ﹤0.01%
114
1789
$7K ﹤0.01%
1,330
-15
1790
$7K ﹤0.01%
236
+160
1791
$7K ﹤0.01%
156
-142
1792
$7K ﹤0.01%
513
+197
1793
$7K ﹤0.01%
230
+130
1794
$7K ﹤0.01%
313
+113
1795
$7K ﹤0.01%
17
-61
1796
$7K ﹤0.01%
45
+6
1797
$7K ﹤0.01%
125
-293
1798
$7K ﹤0.01%
176
-93
1799
$7K ﹤0.01%
20
1800
$7K ﹤0.01%
24
+15
70 71
72
73 74