AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
3226
$616 ﹤0.01%
100
3227
$614 ﹤0.01%
9
3228
$612 ﹤0.01%
+55
3229
$609 ﹤0.01%
15
-184
3230
$608 ﹤0.01%
18
3231
$602 ﹤0.01%
10
3232
$601 ﹤0.01%
100
3233
$600 ﹤0.01%
222
3234
$599 ﹤0.01%
73
+53
3235
$599 ﹤0.01%
22
3236
$598 ﹤0.01%
65
3237
$597 ﹤0.01%
12
3238
$596 ﹤0.01%
23
3239
$594 ﹤0.01%
140
3240
$591 ﹤0.01%
+31
3241
$591 ﹤0.01%
+12
3242
$591 ﹤0.01%
+90
3243
$590 ﹤0.01%
500
3244
$588 ﹤0.01%
+19
3245
$587 ﹤0.01%
15
-58
3246
$585 ﹤0.01%
2
3247
$581 ﹤0.01%
35
-34
3248
$578 ﹤0.01%
11
3249
$567 ﹤0.01%
1
3250
$566 ﹤0.01%
17
128 129
130
131 132