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
1901
$5K ﹤0.01%
1,800
1902
$5K ﹤0.01%
152
+14
1903
$5K ﹤0.01%
400
1904
$5K ﹤0.01%
86
+7
1905
$5K ﹤0.01%
215
+10
1906
$5K ﹤0.01%
500
1907
$5K ﹤0.01%
+362
1908
$5K ﹤0.01%
882
1909
$5K ﹤0.01%
45
+1
1910
$5K ﹤0.01%
16
+3
1911
$5K ﹤0.01%
90
+84
1912
$5K ﹤0.01%
500
1913
$5K ﹤0.01%
213
-349
1914
$5K ﹤0.01%
76
-96
1915
$4K ﹤0.01%
165
+119
1916
$4K ﹤0.01%
159
+48
1917
$4K ﹤0.01%
43
-10
1918
$4K ﹤0.01%
411
-430
1919
$4K ﹤0.01%
210
+141
1920
$4K ﹤0.01%
365
+150
1921
$4K ﹤0.01%
72
-2
1922
$4K ﹤0.01%
301
1923
$4K ﹤0.01%
57
+40
1924
$4K ﹤0.01%
118
-1
1925
$4K ﹤0.01%
116
+53
75 76
77
78 79