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
3301
$465 ﹤0.01%
+14
3302
$464 ﹤0.01%
13
3303
$464 ﹤0.01%
16
3304
$463 ﹤0.01%
+50
3305
$462 ﹤0.01%
7
3306
$462 ﹤0.01%
6
3307
$461 ﹤0.01%
65
+32
3308
$458 ﹤0.01%
200
3309
$456 ﹤0.01%
70
3310
$451 ﹤0.01%
41
3311
$445 ﹤0.01%
100
3312
$444 ﹤0.01%
13
3313
$442 ﹤0.01%
65
3314
$442 ﹤0.01%
10
3315
$441 ﹤0.01%
5
3316
$436 ﹤0.01%
6
+2
3317
$436 ﹤0.01%
50
3318
$435 ﹤0.01%
35
-108
3319
$431 ﹤0.01%
31
3320
$428 ﹤0.01%
+33
3321
$425 ﹤0.01%
40
3322
$424 ﹤0.01%
11
-744
3323
$423 ﹤0.01%
19
3324
$420 ﹤0.01%
37
3325
$420 ﹤0.01%
200
131 132
133
134 135