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
3251
$565 ﹤0.01%
+6
3252
$565 ﹤0.01%
82
+59
3253
$564 ﹤0.01%
18
3254
$564 ﹤0.01%
92
+4
3255
$564 ﹤0.01%
16
3256
$561 ﹤0.01%
355
3257
$559 ﹤0.01%
192
3258
$559 ﹤0.01%
14
3259
$550 ﹤0.01%
+43
3260
$547 ﹤0.01%
35
3261
$546 ﹤0.01%
+37
3262
$540 ﹤0.01%
124
-78
3263
$538 ﹤0.01%
38
3264
$537 ﹤0.01%
90
3265
$537 ﹤0.01%
34
-35
3266
$537 ﹤0.01%
16
-33
3267
$535 ﹤0.01%
71
3268
$534 ﹤0.01%
100
3269
$534 ﹤0.01%
11
3270
$533 ﹤0.01%
23
3271
$532 ﹤0.01%
+12
3272
$532 ﹤0.01%
98
3273
$532 ﹤0.01%
15
+5
3274
$527 ﹤0.01%
333
-639
3275
$527 ﹤0.01%
20
129 130
131
132 133