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
$14.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,724
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$60.2M
3
+$42.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.4M

Top Sells

1
+$109M
2
+$12.3M
3
+$10.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$9.28M

Sector Composition

1 Technology 2.92%
2 Financials 1.22%
3 Consumer Discretionary 0.86%
4 Healthcare 0.79%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$938 ﹤0.01%
700
3102
$937 ﹤0.01%
20
3103
$935 ﹤0.01%
48
+2
3104
$929 ﹤0.01%
51
+6
3105
$921 ﹤0.01%
69
-18
3106
$919 ﹤0.01%
27
-44
3107
$917 ﹤0.01%
55
+1
3108
$917 ﹤0.01%
6
-4
3109
$914 ﹤0.01%
128
-618
3110
$911 ﹤0.01%
+9
3111
$906 ﹤0.01%
27
-4
3112
$903 ﹤0.01%
18
-114
3113
$901 ﹤0.01%
5
+1
3114
$900 ﹤0.01%
210
-12
3115
$899 ﹤0.01%
420
-604
3116
$894 ﹤0.01%
14
+7
3117
$893 ﹤0.01%
58
-5,526
3118
$893 ﹤0.01%
+28
3119
$892 ﹤0.01%
29
3120
$888 ﹤0.01%
19
+12
3121
$884 ﹤0.01%
365
3122
$883 ﹤0.01%
8
-32
3123
$880 ﹤0.01%
100
3124
$875 ﹤0.01%
25
+4
3125
$874 ﹤0.01%
36
-5
123 124
125
126 127