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
2201
$2K ﹤0.01%
279
+14
2202
$2K ﹤0.01%
+143
2203
$2K ﹤0.01%
28
+26
2204
$2K ﹤0.01%
81
-65
2205
$2K ﹤0.01%
+70
2206
$2K ﹤0.01%
385
+43
2207
$2K ﹤0.01%
136
-214
2208
$2K ﹤0.01%
+229
2209
$2K ﹤0.01%
402
2210
$2K ﹤0.01%
11
2211
$2K ﹤0.01%
89
-100
2212
$2K ﹤0.01%
25
+16
2213
$2K ﹤0.01%
30
+22
2214
$2K ﹤0.01%
70
2215
$2K ﹤0.01%
+223
2216
$2K ﹤0.01%
314
2217
$2K ﹤0.01%
162
+3
2218
$2K ﹤0.01%
67
2219
$2K ﹤0.01%
+160
2220
$2K ﹤0.01%
77
-593
2221
$2K ﹤0.01%
31
+16
2222
$2K ﹤0.01%
+132
2223
$2K ﹤0.01%
400
2224
$2K ﹤0.01%
116
-429
2225
$2K ﹤0.01%
32
+28
87 88
89
90 91