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
1951
$4K ﹤0.01%
1,394
1952
$4K ﹤0.01%
+1
1953
$4K ﹤0.01%
100
1954
$4K ﹤0.01%
22
1955
$4K ﹤0.01%
85
1956
$4K ﹤0.01%
200
1957
$4K ﹤0.01%
275
1958
$4K ﹤0.01%
158
-24
1959
$4K ﹤0.01%
47
-120
1960
$4K ﹤0.01%
+500
1961
$4K ﹤0.01%
210
-2
1962
$4K ﹤0.01%
580
1963
$4K ﹤0.01%
39
-87
1964
$4K ﹤0.01%
620
-14
1965
$4K ﹤0.01%
224
+60
1966
$4K ﹤0.01%
189
1967
$4K ﹤0.01%
246
1968
$4K ﹤0.01%
64
-166
1969
$4K ﹤0.01%
53
-64
1970
$4K ﹤0.01%
805
1971
$4K ﹤0.01%
146
1972
$4K ﹤0.01%
153
+25
1973
$4K ﹤0.01%
410
1974
$4K ﹤0.01%
687
+212
1975
$4K ﹤0.01%
452
77 78
79
80 81