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
2176
$2K ﹤0.01%
+220
2177
$2K ﹤0.01%
433
-821
2178
$2K ﹤0.01%
120
+108
2179
$2K ﹤0.01%
38
+36
2180
$2K ﹤0.01%
+79
2181
$2K ﹤0.01%
+24
2182
$2K ﹤0.01%
113
+96
2183
$2K ﹤0.01%
163
2184
$2K ﹤0.01%
40
+28
2185
$2K ﹤0.01%
+266
2186
$2K ﹤0.01%
57
+1
2187
$2K ﹤0.01%
5
+4
2188
$2K ﹤0.01%
125
+116
2189
$2K ﹤0.01%
280
2190
$2K ﹤0.01%
61
-462
2191
$2K ﹤0.01%
90
+25
2192
$2K ﹤0.01%
81
+60
2193
$2K ﹤0.01%
+388
2194
$2K ﹤0.01%
987
+346
2195
$2K ﹤0.01%
47
+41
2196
$2K ﹤0.01%
+94
2197
$2K ﹤0.01%
119
+50
2198
$2K ﹤0.01%
61
+48
2199
$2K ﹤0.01%
+75
2200
$2K ﹤0.01%
100
86 87
88
89 90