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
2026
$3K ﹤0.01%
+221
2027
$3K ﹤0.01%
28
-7
2028
$3K ﹤0.01%
+353
2029
$3K ﹤0.01%
450
2030
$3K ﹤0.01%
70
+55
2031
$3K ﹤0.01%
69
-278
2032
$3K ﹤0.01%
60
2033
$3K ﹤0.01%
352
+244
2034
$3K ﹤0.01%
114
-2
2035
$3K ﹤0.01%
198
+194
2036
$3K ﹤0.01%
60
2037
$3K ﹤0.01%
+16
2038
$3K ﹤0.01%
185
-110
2039
$3K ﹤0.01%
144
-87
2040
$3K ﹤0.01%
13
-41
2041
$3K ﹤0.01%
200
2042
$3K ﹤0.01%
75
2043
$3K ﹤0.01%
23
+3
2044
$3K ﹤0.01%
13
-82
2045
$3K ﹤0.01%
299
+8
2046
$3K ﹤0.01%
132
+61
2047
$3K ﹤0.01%
205
-725
2048
$3K ﹤0.01%
69
+37
2049
$3K ﹤0.01%
+226
2050
$3K ﹤0.01%
172
+2
80 81
82
83 84