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
2451
$1K ﹤0.01%
70
+20
2452
$1K ﹤0.01%
10
-138
2453
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40
2454
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150
+23
2455
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22
+17
2456
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14
+12
2457
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129
2458
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49
+43
2459
$1K ﹤0.01%
234
+101
2460
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133
2461
$1K ﹤0.01%
46
-353
2462
$1K ﹤0.01%
+100
2463
$1K ﹤0.01%
+56
2464
$1K ﹤0.01%
345
+2
2465
$1K ﹤0.01%
+21
2466
$1K ﹤0.01%
52
+45
2467
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54
+38
2468
$1K ﹤0.01%
+211
2469
$1K ﹤0.01%
50
+33
2470
$1K ﹤0.01%
81
+64
2471
$1K ﹤0.01%
23
-11
2472
$1K ﹤0.01%
17
2473
$1K ﹤0.01%
21
-76
2474
$1K ﹤0.01%
250
2475
$1K ﹤0.01%
+92
97 98
99
100 101