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
2251
$2K ﹤0.01%
9
+3
2252
$2K ﹤0.01%
47
+44
2253
$2K ﹤0.01%
84
+4
2254
$2K ﹤0.01%
101
-11
2255
$2K ﹤0.01%
+54
2256
$2K ﹤0.01%
100
2257
$2K ﹤0.01%
33
+21
2258
$2K ﹤0.01%
75
2259
$2K ﹤0.01%
85
+1
2260
$2K ﹤0.01%
+820
2261
$2K ﹤0.01%
95
+24
2262
$2K ﹤0.01%
94
2263
$2K ﹤0.01%
+25
2264
$2K ﹤0.01%
23
-14
2265
$2K ﹤0.01%
+180
2266
$2K ﹤0.01%
+390
2267
$2K ﹤0.01%
+102
2268
$2K ﹤0.01%
278
2269
$2K ﹤0.01%
+68
2270
$2K ﹤0.01%
749
2271
$2K ﹤0.01%
161
2272
$2K ﹤0.01%
+85
2273
$2K ﹤0.01%
30
+25
2274
$2K ﹤0.01%
50
-3
2275
$2K ﹤0.01%
28
89 90
91
92 93