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
3201
$670 ﹤0.01%
22
3202
$669 ﹤0.01%
+42
3203
$668 ﹤0.01%
17
3204
$667 ﹤0.01%
10
-3
3205
$664 ﹤0.01%
69
+6
3206
$664 ﹤0.01%
+29
3207
$664 ﹤0.01%
10
3208
$658 ﹤0.01%
8
3209
$657 ﹤0.01%
11
-6
3210
$655 ﹤0.01%
20
3211
$654 ﹤0.01%
18
3212
$654 ﹤0.01%
13
-2
3213
$651 ﹤0.01%
63
-3
3214
$649 ﹤0.01%
22
-4
3215
$649 ﹤0.01%
13
3216
$639 ﹤0.01%
+34
3217
$639 ﹤0.01%
19
-5
3218
$637 ﹤0.01%
27
3219
$637 ﹤0.01%
34
3220
$631 ﹤0.01%
251
3221
$626 ﹤0.01%
+9
3222
$624 ﹤0.01%
19
3223
$624 ﹤0.01%
263
3224
$622 ﹤0.01%
200
3225
$621 ﹤0.01%
66
127 128
129
130 131