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
3326
$420 ﹤0.01%
5
+2
3327
$419 ﹤0.01%
10
3328
$417 ﹤0.01%
8
+2
3329
$414 ﹤0.01%
26
3330
$411 ﹤0.01%
6
3331
$410 ﹤0.01%
+48
3332
$409 ﹤0.01%
104
-127
3333
$407 ﹤0.01%
11
3334
$404 ﹤0.01%
36
-158
3335
$403 ﹤0.01%
35
-69
3336
$402 ﹤0.01%
12
3337
$401 ﹤0.01%
162
3338
$401 ﹤0.01%
5
-13
3339
$400 ﹤0.01%
+153
3340
$398 ﹤0.01%
6
-1
3341
$397 ﹤0.01%
36
3342
$394 ﹤0.01%
+27
3343
$393 ﹤0.01%
25
3344
$392 ﹤0.01%
15
-9
3345
$391 ﹤0.01%
33
3346
$389 ﹤0.01%
106
+105
3347
$389 ﹤0.01%
39
3348
$388 ﹤0.01%
12
-4
3349
$387 ﹤0.01%
5
3350
$387 ﹤0.01%
14
132 133
134
135 136