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
2276
$2K ﹤0.01%
64
+19
2277
$2K ﹤0.01%
863
-40
2278
$2K ﹤0.01%
2,278
+2,020
2279
$2K ﹤0.01%
+98
2280
$2K ﹤0.01%
+551
2281
$2K ﹤0.01%
46
+34
2282
$2K ﹤0.01%
195
2283
$1K ﹤0.01%
15
+13
2284
$1K ﹤0.01%
19
+16
2285
$1K ﹤0.01%
+24
2286
$1K ﹤0.01%
81
+33
2287
$1K ﹤0.01%
9
-119
2288
$1K ﹤0.01%
+6
2289
$1K ﹤0.01%
18
+16
2290
$1K ﹤0.01%
16
2291
$1K ﹤0.01%
32
+14
2292
$1K ﹤0.01%
+100
2293
$1K ﹤0.01%
+1
2294
$1K ﹤0.01%
500
2295
$1K ﹤0.01%
+70
2296
$1K ﹤0.01%
66
+26
2297
$1K ﹤0.01%
7
2298
$1K ﹤0.01%
323
+295
2299
$1K ﹤0.01%
51
2300
$1K ﹤0.01%
297
90 91
92
93 94