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
3151
$795 ﹤0.01%
64
3152
$790 ﹤0.01%
12
+3
3153
$789 ﹤0.01%
9
-3
3154
$789 ﹤0.01%
+199
3155
$787 ﹤0.01%
+30
3156
$780 ﹤0.01%
28
+5
3157
$774 ﹤0.01%
21
3158
$773 ﹤0.01%
8
-1
3159
$769 ﹤0.01%
66
3160
$764 ﹤0.01%
+21
3161
$759 ﹤0.01%
9
-6
3162
$757 ﹤0.01%
13
+7
3163
$756 ﹤0.01%
62
+41
3164
$755 ﹤0.01%
33
3165
$752 ﹤0.01%
259
+71
3166
$750 ﹤0.01%
10
3167
$745 ﹤0.01%
182
3168
$743 ﹤0.01%
13
3169
$742 ﹤0.01%
7
-1
3170
$738 ﹤0.01%
23
3171
$738 ﹤0.01%
340
-860
3172
$736 ﹤0.01%
40
3173
$733 ﹤0.01%
26
3174
$733 ﹤0.01%
38
-2
3175
$722 ﹤0.01%
+21
125 126
127
128 129