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
2351
$1K ﹤0.01%
13
2352
$1K ﹤0.01%
24
+4
2353
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+10
2354
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2355
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2356
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2357
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+54
2358
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8
+3
2359
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10
-2
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2361
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+46
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29
+22
2363
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18
+14
2364
$1K ﹤0.01%
41
+35
2365
$1K ﹤0.01%
7
2366
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16
+14
2367
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+99
2368
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25
-84
2369
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11
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$1K ﹤0.01%
19
2371
$1K ﹤0.01%
153
2372
$1K ﹤0.01%
18
-725
2373
$1K ﹤0.01%
47
2374
$1K ﹤0.01%
77
2375
$1K ﹤0.01%
14
-7
93 94
95
96 97