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
2126
$2K ﹤0.01%
90
+68
2127
$2K ﹤0.01%
47
-259
2128
$2K ﹤0.01%
49
+45
2129
$2K ﹤0.01%
18
2130
$2K ﹤0.01%
+225
2131
$2K ﹤0.01%
31
+22
2132
$2K ﹤0.01%
+89
2133
$2K ﹤0.01%
384
+105
2134
$2K ﹤0.01%
159
+2
2135
$2K ﹤0.01%
3
2136
$2K ﹤0.01%
10
+9
2137
$2K ﹤0.01%
126
2138
$2K ﹤0.01%
+153
2139
$2K ﹤0.01%
50
-6
2140
$2K ﹤0.01%
5,000
2141
$2K ﹤0.01%
200
2142
$2K ﹤0.01%
+1,000
2143
$2K ﹤0.01%
18
+17
2144
$2K ﹤0.01%
397
+366
2145
$2K ﹤0.01%
+200
2146
$2K ﹤0.01%
295
2147
$2K ﹤0.01%
+200
2148
$2K ﹤0.01%
200
2149
$2K ﹤0.01%
277
2150
$2K ﹤0.01%
+200
84 85
86
87 88