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
3176
$722 ﹤0.01%
147
3177
$719 ﹤0.01%
234
3178
$717 ﹤0.01%
+77
3179
$716 ﹤0.01%
32
3180
$716 ﹤0.01%
+11
3181
$715 ﹤0.01%
16
3182
$715 ﹤0.01%
14
3183
$715 ﹤0.01%
23
3184
$710 ﹤0.01%
100
3185
$708 ﹤0.01%
+110
3186
$707 ﹤0.01%
50
-9
3187
$702 ﹤0.01%
28
3188
$701 ﹤0.01%
+17
3189
$699 ﹤0.01%
32
+13
3190
$697 ﹤0.01%
270
3191
$694 ﹤0.01%
6
+3
3192
$691 ﹤0.01%
74
-33
3193
$691 ﹤0.01%
10
-2
3194
$688 ﹤0.01%
62
-23
3195
$685 ﹤0.01%
3
3196
$685 ﹤0.01%
21
-21
3197
$685 ﹤0.01%
16
-143
3198
$685 ﹤0.01%
3
-6
3199
$682 ﹤0.01%
14
3200
$680 ﹤0.01%
100
-200
126 127
128
129 130