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
2001
$3K ﹤0.01%
69
-4
2002
$3K ﹤0.01%
9
-4
2003
$3K ﹤0.01%
110
+53
2004
$3K ﹤0.01%
80
+5
2005
$3K ﹤0.01%
335
+235
2006
$3K ﹤0.01%
108
-2
2007
$3K ﹤0.01%
19
-60
2008
$3K ﹤0.01%
165
+65
2009
$3K ﹤0.01%
200
-750
2010
$3K ﹤0.01%
259
2011
$3K ﹤0.01%
180
+140
2012
$3K ﹤0.01%
93
-308
2013
$3K ﹤0.01%
+133
2014
$3K ﹤0.01%
+121
2015
$3K ﹤0.01%
154
2016
$3K ﹤0.01%
121
2017
$3K ﹤0.01%
48
+24
2018
$3K ﹤0.01%
21
-118
2019
$3K ﹤0.01%
44
-52
2020
$3K ﹤0.01%
21
+18
2021
$3K ﹤0.01%
94
-165
2022
$3K ﹤0.01%
195
2023
$3K ﹤0.01%
32
-4
2024
$3K ﹤0.01%
239
-1,019
2025
$3K ﹤0.01%
139
-3
79 80
81
82 83