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
3351
$384 ﹤0.01%
6
3352
$384 ﹤0.01%
9
3353
$382 ﹤0.01%
22
3354
$382 ﹤0.01%
10
3355
$380 ﹤0.01%
4
3356
$379 ﹤0.01%
23
-4
3357
$379 ﹤0.01%
70
3358
$378 ﹤0.01%
10
3359
$378 ﹤0.01%
9
3360
$377 ﹤0.01%
17
-75
3361
$376 ﹤0.01%
24
3362
$375 ﹤0.01%
6
-16
3363
$369 ﹤0.01%
20
-52
3364
$368 ﹤0.01%
57
3365
$363 ﹤0.01%
13
3366
$362 ﹤0.01%
+1
3367
$362 ﹤0.01%
+36
3368
$360 ﹤0.01%
1,000
3369
$358 ﹤0.01%
34
3370
$354 ﹤0.01%
10
3371
$353 ﹤0.01%
14
-10
3372
$349 ﹤0.01%
35
3373
$348 ﹤0.01%
71
3374
$341 ﹤0.01%
70
-131
3375
$340 ﹤0.01%
55
133 134
135
136 137