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
1876
$5K ﹤0.01%
692
+5
1877
$5K ﹤0.01%
70
+62
1878
$5K ﹤0.01%
+210
1879
$5K ﹤0.01%
65
1880
$5K ﹤0.01%
105
+5
1881
$5K ﹤0.01%
178
-6
1882
$5K ﹤0.01%
291
-625
1883
$5K ﹤0.01%
563
1884
$5K ﹤0.01%
26
+7
1885
$5K ﹤0.01%
109
-23
1886
$5K ﹤0.01%
4,750
1887
$5K ﹤0.01%
151
+110
1888
$5K ﹤0.01%
+450
1889
$5K ﹤0.01%
+526
1890
$5K ﹤0.01%
41
+11
1891
$5K ﹤0.01%
72
+50
1892
$5K ﹤0.01%
337
-299
1893
$5K ﹤0.01%
+273
1894
$5K ﹤0.01%
925
+16
1895
$5K ﹤0.01%
1,000
1896
$5K ﹤0.01%
400
-100
1897
$5K ﹤0.01%
+177
1898
$5K ﹤0.01%
213
-349
1899
$5K ﹤0.01%
76
-96
1900
$5K ﹤0.01%
25
-36
74 75
76
77 78