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
1976
$4K ﹤0.01%
+40
1977
$4K ﹤0.01%
432
1978
$4K ﹤0.01%
703
-792
1979
$4K ﹤0.01%
223
-8
1980
$4K ﹤0.01%
121
1981
$4K ﹤0.01%
2,000
1982
$4K ﹤0.01%
13
1983
$4K ﹤0.01%
49
-99
1984
$4K ﹤0.01%
547
+118
1985
$4K ﹤0.01%
125
1986
$4K ﹤0.01%
118
+111
1987
$4K ﹤0.01%
+271
1988
$4K ﹤0.01%
53
-102
1989
$4K ﹤0.01%
163
1990
$4K ﹤0.01%
135
-468
1991
$4K ﹤0.01%
475
1992
$4K ﹤0.01%
28
-122
1993
$4K ﹤0.01%
50
-2
1994
$4K ﹤0.01%
+2,380
1995
$4K ﹤0.01%
455
+437
1996
$3K ﹤0.01%
+400
1997
$3K ﹤0.01%
39
+26
1998
$3K ﹤0.01%
131
-80
1999
$3K ﹤0.01%
+91
2000
$3K ﹤0.01%
47
+32
78 79
80
81 82