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
3126
$870 ﹤0.01%
6
3127
$867 ﹤0.01%
28
-50
3128
$865 ﹤0.01%
42
3129
$863 ﹤0.01%
30
-85
3130
$861 ﹤0.01%
38
3131
$852 ﹤0.01%
200
3132
$852 ﹤0.01%
34
3133
$844 ﹤0.01%
14
3134
$843 ﹤0.01%
+30
3135
$840 ﹤0.01%
13
3136
$840 ﹤0.01%
19
3137
$839 ﹤0.01%
+82
3138
$834 ﹤0.01%
301
3139
$833 ﹤0.01%
20
-2
3140
$830 ﹤0.01%
100
3141
$828 ﹤0.01%
24
3142
$823 ﹤0.01%
18
-1
3143
$823 ﹤0.01%
151
+5
3144
$821 ﹤0.01%
45
3145
$820 ﹤0.01%
+200
3146
$819 ﹤0.01%
39
+20
3147
$817 ﹤0.01%
48
3148
$811 ﹤0.01%
27
+5
3149
$806 ﹤0.01%
10
3150
$804 ﹤0.01%
39
+19
124 125
126
127 128