AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
176
$3.29M 0.04%
117,593
+21,260
177
$3.29M 0.04%
38,251
+3,311
178
$3.29M 0.04%
79,009
-25,928
179
$3.28M 0.04%
29,051
+1,086
180
$3.27M 0.04%
14,529
+1,137
181
$3.26M 0.04%
14,587
-285
182
$3.25M 0.04%
112,235
-22,650
183
$3.21M 0.04%
192,963
+78,633
184
$3.21M 0.04%
62,301
-8,170
185
$3.17M 0.04%
71,404
-7,025
186
$3.1M 0.04%
111,417
-13,313
187
$3.09M 0.04%
37,508
-1,360
188
$3.01M 0.04%
53,693
+11,988
189
$2.98M 0.04%
124,888
+48,027
190
$2.87M 0.04%
61,633
+12,777
191
$2.86M 0.04%
66,259
+60,578
192
$2.84M 0.04%
72,749
-17,113
193
$2.84M 0.04%
93,499
-1,742
194
$2.74M 0.03%
20,417
+2,387
195
$2.74M 0.03%
16,956
+458
196
$2.71M 0.03%
28,217
-123
197
$2.7M 0.03%
62,814
-60,055
198
$2.69M 0.03%
16,140
+1,813
199
$2.67M 0.03%
22,071
-124
200
$2.63M 0.03%
27,194
+3,312
6 7
8
9 10