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
2076
$3K ﹤0.01%
1,000
2077
$3K ﹤0.01%
171
+36
2078
$3K ﹤0.01%
+191
2079
$3K ﹤0.01%
236
+3
2080
$3K ﹤0.01%
1,000
2081
$3K ﹤0.01%
242
2082
$3K ﹤0.01%
12
-4
2083
$3K ﹤0.01%
+170
2084
$3K ﹤0.01%
1,200
2085
$3K ﹤0.01%
30
+24
2086
$3K ﹤0.01%
+52
2087
$2K ﹤0.01%
+24
2088
$2K ﹤0.01%
89
+24
2089
$2K ﹤0.01%
+740
2090
$2K ﹤0.01%
62
-12
2091
$2K ﹤0.01%
+879
2092
$2K ﹤0.01%
24
-2
2093
$2K ﹤0.01%
36
+7
2094
$2K ﹤0.01%
+159
2095
$2K ﹤0.01%
+40
2096
$2K ﹤0.01%
78
2097
$2K ﹤0.01%
58
+53
2098
$2K ﹤0.01%
134
+1
2099
$2K ﹤0.01%
150
+50
2100
$2K ﹤0.01%
+336
82 83
84
85 86