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
2301
$1K ﹤0.01%
22
+4
2302
$1K ﹤0.01%
14
+11
2303
$1K ﹤0.01%
33
2304
$1K ﹤0.01%
19
-8
2305
$1K ﹤0.01%
111
+11
2306
$1K ﹤0.01%
76
-722
2307
$1K ﹤0.01%
+40
2308
$1K ﹤0.01%
31
+18
2309
$1K ﹤0.01%
3
-37
2310
$1K ﹤0.01%
+200
2311
$1K ﹤0.01%
92
+55
2312
$1K ﹤0.01%
16
+9
2313
$1K ﹤0.01%
29
-686
2314
$1K ﹤0.01%
31
+27
2315
$1K ﹤0.01%
+300
2316
$1K ﹤0.01%
250
2317
$1K ﹤0.01%
170
2318
$1K ﹤0.01%
60
-50
2319
$1K ﹤0.01%
100
2320
$1K ﹤0.01%
37
+15
2321
$1K ﹤0.01%
+21
2322
$1K ﹤0.01%
22
+20
2323
$1K ﹤0.01%
+250
2324
$1K ﹤0.01%
50
2325
$1K ﹤0.01%
+100
91 92
93
94 95