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
2051
$3K ﹤0.01%
17
+12
2052
$3K ﹤0.01%
31
+4
2053
$3K ﹤0.01%
310
2054
$3K ﹤0.01%
+530
2055
$3K ﹤0.01%
55
+32
2056
$3K ﹤0.01%
53
-205
2057
$3K ﹤0.01%
20
-2
2058
$3K ﹤0.01%
97
2059
$3K ﹤0.01%
+112
2060
$3K ﹤0.01%
11
+5
2061
$3K ﹤0.01%
+110
2062
$3K ﹤0.01%
39
-21
2063
$3K ﹤0.01%
130
2064
$3K ﹤0.01%
680
+459
2065
$3K ﹤0.01%
100
2066
$3K ﹤0.01%
57
+45
2067
$3K ﹤0.01%
91
+13
2068
$3K ﹤0.01%
+39
2069
$3K ﹤0.01%
113
2070
$3K ﹤0.01%
44
2071
$3K ﹤0.01%
116
2072
$3K ﹤0.01%
80
+11
2073
$3K ﹤0.01%
12
-48
2074
$3K ﹤0.01%
107
+25
2075
$3K ﹤0.01%
+419
81 82
83
84 85