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
3276
$525 ﹤0.01%
48
3277
$525 ﹤0.01%
21
-7,715
3278
$524 ﹤0.01%
5
-5
3279
$524 ﹤0.01%
45
3280
$523 ﹤0.01%
54
3281
$522 ﹤0.01%
200
-200
3282
$522 ﹤0.01%
9
3283
$520 ﹤0.01%
16
-705
3284
$518 ﹤0.01%
26
3285
$517 ﹤0.01%
+12
3286
$511 ﹤0.01%
19
-130
3287
$508 ﹤0.01%
7
-7
3288
$505 ﹤0.01%
+3
3289
$499 ﹤0.01%
+6
3290
$497 ﹤0.01%
11
3291
$493 ﹤0.01%
80
-50
3292
$492 ﹤0.01%
+25
3293
$490 ﹤0.01%
50
-1,000
3294
$489 ﹤0.01%
17
-4
3295
$488 ﹤0.01%
20
-52
3296
$487 ﹤0.01%
23
3297
$477 ﹤0.01%
100
3298
$472 ﹤0.01%
+29
3299
$470 ﹤0.01%
+3
3300
$469 ﹤0.01%
+282
130 131
132
133 134