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
2101
$2K ﹤0.01%
+150
2102
$2K ﹤0.01%
66
-42
2103
$2K ﹤0.01%
41
+33
2104
$2K ﹤0.01%
79
+57
2105
$2K ﹤0.01%
35
2106
$2K ﹤0.01%
1,000
2107
$2K ﹤0.01%
+123
2108
$2K ﹤0.01%
20
-115
2109
$2K ﹤0.01%
84
-73
2110
$2K ﹤0.01%
263
+159
2111
$2K ﹤0.01%
613
+554
2112
$2K ﹤0.01%
418
+318
2113
$2K ﹤0.01%
134
+121
2114
$2K ﹤0.01%
60
-12
2115
$2K ﹤0.01%
12
+10
2116
$2K ﹤0.01%
+111
2117
$2K ﹤0.01%
55
+51
2118
$2K ﹤0.01%
297
2119
$2K ﹤0.01%
36
2120
$2K ﹤0.01%
+57
2121
$2K ﹤0.01%
+80
2122
$2K ﹤0.01%
191
+146
2123
$2K ﹤0.01%
+18
2124
$2K ﹤0.01%
15
2125
$2K ﹤0.01%
91
-512
83 84
85
86 87