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
201
$2.6M 0.03%
62,180
+8,199
202
$2.54M 0.03%
208,810
+7,120
203
$2.52M 0.03%
23,543
-412
204
$2.52M 0.03%
21,184
+5,609
205
$2.52M 0.03%
8,313
-86
206
$2.51M 0.03%
15,300
-854
207
$2.47M 0.03%
11,627
-101
208
$2.44M 0.03%
79,040
+21,954
209
$2.4M 0.03%
16,197
+2,155
210
$2.4M 0.03%
59,540
+5,520
211
$2.36M 0.03%
58,507
-187
212
$2.33M 0.03%
51,178
+49,610
213
$2.33M 0.03%
+31,164
214
$2.32M 0.03%
90,760
-10,292
215
$2.3M 0.03%
184,183
+51,421
216
$2.3M 0.03%
28,688
-1,079
217
$2.27M 0.03%
27,773
+3,555
218
$2.2M 0.03%
89,610
+55,738
219
$2.18M 0.03%
92,760
-2,360
220
$2.17M 0.03%
29,520
-263,447
221
$2.17M 0.03%
43,810
+19,033
222
$2.1M 0.03%
11,173
+1,283
223
$2.06M 0.03%
7,496
+266
224
$2.06M 0.03%
48,062
+2,573
225
$2M 0.03%
57,280
-2,638
7 8
9
10 11