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
2226
$2K ﹤0.01%
236
+6
2227
$2K ﹤0.01%
107
+74
2228
$2K ﹤0.01%
152
+32
2229
$2K ﹤0.01%
10
+1
2230
$2K ﹤0.01%
108
+1
2231
$2K ﹤0.01%
+93
2232
$2K ﹤0.01%
+88
2233
$2K ﹤0.01%
+29
2234
$2K ﹤0.01%
136
-874
2235
$2K ﹤0.01%
40
2236
$2K ﹤0.01%
57
2237
$2K ﹤0.01%
36
+10
2238
$2K ﹤0.01%
+98
2239
$2K ﹤0.01%
400
2240
$2K ﹤0.01%
63
-19
2241
$2K ﹤0.01%
99
+18
2242
$2K ﹤0.01%
24
+22
2243
$2K ﹤0.01%
11
-1
2244
$2K ﹤0.01%
118
-570
2245
$2K ﹤0.01%
206
+197
2246
$2K ﹤0.01%
730
-2,115
2247
$2K ﹤0.01%
19
-22
2248
$2K ﹤0.01%
110
+10
2249
$2K ﹤0.01%
+376
2250
$2K ﹤0.01%
+80
88 89
90
91 92