AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
2151
$2K ﹤0.01%
+24
2152
$2K ﹤0.01%
+98
2153
$2K ﹤0.01%
+24
2154
$2K ﹤0.01%
67
+3
2155
$2K ﹤0.01%
418
+318
2156
$2K ﹤0.01%
134
+121
2157
$2K ﹤0.01%
200
2158
$2K ﹤0.01%
+1,000
2159
$2K ﹤0.01%
18
+17
2160
$2K ﹤0.01%
89
+24
2161
$2K ﹤0.01%
+740
2162
$2K ﹤0.01%
62
-12
2163
$2K ﹤0.01%
+879
2164
$2K ﹤0.01%
24
-2
2165
$2K ﹤0.01%
36
+7
2166
$2K ﹤0.01%
+159
2167
$2K ﹤0.01%
+40
2168
$2K ﹤0.01%
78
2169
$2K ﹤0.01%
58
+53
2170
$2K ﹤0.01%
134
+1
2171
$2K ﹤0.01%
150
+50
2172
$2K ﹤0.01%
+336
2173
$2K ﹤0.01%
84
+61
2174
$2K ﹤0.01%
+46
2175
$2K ﹤0.01%
120
-39
85 86
87
88 89