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
3376
$333 ﹤0.01%
8
3377
$330 ﹤0.01%
+29
3378
$325 ﹤0.01%
7
3379
$325 ﹤0.01%
6
3380
$324 ﹤0.01%
89
3381
$322 ﹤0.01%
+10
3382
$322 ﹤0.01%
13
-43
3383
$321 ﹤0.01%
22
3384
$320 ﹤0.01%
15
3385
$319 ﹤0.01%
32
3386
$316 ﹤0.01%
21
3387
$314 ﹤0.01%
+13
3388
$313 ﹤0.01%
+7
3389
$312 ﹤0.01%
+18
3390
$312 ﹤0.01%
+17
3391
$311 ﹤0.01%
3
+1
3392
$310 ﹤0.01%
23
3393
$309 ﹤0.01%
53
+32
3394
$306 ﹤0.01%
115
3395
$306 ﹤0.01%
+11
3396
$299 ﹤0.01%
10
3397
$298 ﹤0.01%
5
3398
$297 ﹤0.01%
+52
3399
$297 ﹤0.01%
79
-37
3400
$293 ﹤0.01%
80
134 135
136
137 138