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
1
$1.04B 13.17%
5,808,751
+263,567
2
$985M 12.44%
13,809,598
+4,526,904
3
$530M 6.7%
7,088,671
+1,143,111
4
$373M 4.71%
7,416,041
-934,971
5
$369M 4.67%
16,229,006
+9,150,330
6
$344M 4.34%
13,329,083
+671,591
7
$223M 2.81%
6,459,085
+421,877
8
$205M 2.59%
4,091,187
+208,715
9
$204M 2.58%
2,228,642
+807,107
10
$163M 2.06%
3,395,318
+1,221,507
11
$144M 1.81%
4,625,247
+319,125
12
$118M 1.49%
821,626
+24,501
13
$117M 1.47%
1,467,788
+50,043
14
$101M 1.27%
536,013
+43,410
15
$98.4M 1.24%
275,550
-17,008
16
$90.6M 1.14%
1,350,432
+24,185
17
$87.3M 1.1%
631,888
+11,081
18
$65.7M 0.83%
1,054,326
+64,959
19
$64.4M 0.81%
179,626
-7,048
20
$60.6M 0.76%
1,046,866
+35,641
21
$58.8M 0.74%
219,877
-1,223
22
$55.7M 0.7%
264,927
-4,557
23
$51.7M 0.65%
2,324,780
+278,751
24
$49.7M 0.63%
1,977,949
+154,641
25
$48.4M 0.61%
2,560,204
+369,219
1
2 3 4 5