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
2376
$1K ﹤0.01%
828
-97
2377
$1K ﹤0.01%
33
+22
2378
$1K ﹤0.01%
43
+39
2379
$1K ﹤0.01%
82
+11
2380
$1K ﹤0.01%
11
2381
$1K ﹤0.01%
100
-48
2382
$1K ﹤0.01%
6
-84
2383
$1K ﹤0.01%
+9
2384
$1K ﹤0.01%
16
+10
2385
$1K ﹤0.01%
10
-98
2386
$1K ﹤0.01%
84
+11
2387
$1K ﹤0.01%
21
-194
2388
$1K ﹤0.01%
+15
2389
$1K ﹤0.01%
21
+3
2390
$1K ﹤0.01%
+26
2391
$1K ﹤0.01%
+78
2392
$1K ﹤0.01%
35
2393
$1K ﹤0.01%
292
2394
$1K ﹤0.01%
24
+20
2395
$1K ﹤0.01%
16
-32
2396
$1K ﹤0.01%
28
+24
2397
$1K ﹤0.01%
87
+3
2398
$1K ﹤0.01%
10
-134
2399
$1K ﹤0.01%
14
-5
2400
$1K ﹤0.01%
39
+10
94 95
96
97 98