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
2426
$1K ﹤0.01%
+24
2427
$1K ﹤0.01%
116
+101
2428
$1K ﹤0.01%
40
2429
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18
+10
2430
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+15
2431
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32
+28
2432
$1K ﹤0.01%
+58
2433
$1K ﹤0.01%
+124
2434
$1K ﹤0.01%
95
2435
$1K ﹤0.01%
44
-23
2436
$1K ﹤0.01%
13
-242
2437
$1K ﹤0.01%
17
-192
2438
$1K ﹤0.01%
100
2439
$1K ﹤0.01%
283
2440
$1K ﹤0.01%
+132
2441
$1K ﹤0.01%
+13
2442
$1K ﹤0.01%
255
-22
2443
$1K ﹤0.01%
10
+8
2444
$1K ﹤0.01%
30
+27
2445
$1K ﹤0.01%
+35
2446
$1K ﹤0.01%
56
2447
$1K ﹤0.01%
600
+498
2448
$1K ﹤0.01%
17
+2
2449
$1K ﹤0.01%
73
+13
2450
$1K ﹤0.01%
15
-382
96 97
98
99 100