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
1926
$4K ﹤0.01%
90
+86
1927
$4K ﹤0.01%
172
1928
$4K ﹤0.01%
83
1929
$4K ﹤0.01%
61
+15
1930
$4K ﹤0.01%
47
+11
1931
$4K ﹤0.01%
969
1932
$4K ﹤0.01%
51
+15
1933
$4K ﹤0.01%
100
1934
$4K ﹤0.01%
70
+43
1935
$4K ﹤0.01%
192
-312
1936
$4K ﹤0.01%
+1,087
1937
$4K ﹤0.01%
124
-300
1938
$4K ﹤0.01%
156
+124
1939
$4K ﹤0.01%
207
+3
1940
$4K ﹤0.01%
127
1941
$4K ﹤0.01%
+148
1942
$4K ﹤0.01%
43
+1
1943
$4K ﹤0.01%
106
-47
1944
$4K ﹤0.01%
33
+30
1945
$4K ﹤0.01%
273
1946
$4K ﹤0.01%
55
-208
1947
$4K ﹤0.01%
253
-1,425
1948
$4K ﹤0.01%
91
+47
1949
$4K ﹤0.01%
17
+4
1950
$4K ﹤0.01%
206
+59
76 77
78
79 80