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
1851
$6K ﹤0.01%
422
-514
1852
$6K ﹤0.01%
1,480
1853
$6K ﹤0.01%
100
1854
$6K ﹤0.01%
+170
1855
$6K ﹤0.01%
102
1856
$6K ﹤0.01%
1,251
1857
$6K ﹤0.01%
882
+18
1858
$6K ﹤0.01%
206
+51
1859
$5K ﹤0.01%
882
1860
$5K ﹤0.01%
45
+1
1861
$5K ﹤0.01%
90
+84
1862
$5K ﹤0.01%
500
1863
$5K ﹤0.01%
104
-429
1864
$5K ﹤0.01%
64
+20
1865
$5K ﹤0.01%
413
+13
1866
$5K ﹤0.01%
+354
1867
$5K ﹤0.01%
300
1868
$5K ﹤0.01%
237
-1,141
1869
$5K ﹤0.01%
96
1870
$5K ﹤0.01%
182
1871
$5K ﹤0.01%
225
-8
1872
$5K ﹤0.01%
16
+3
1873
$5K ﹤0.01%
601
+489
1874
$5K ﹤0.01%
250
1875
$5K ﹤0.01%
81
-405
73 74
75
76 77