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
3401
$292 ﹤0.01%
10
3402
$291 ﹤0.01%
+56
3403
$289 ﹤0.01%
15
3404
$288 ﹤0.01%
50
3405
$286 ﹤0.01%
22
3406
$285 ﹤0.01%
14
-624
3407
$282 ﹤0.01%
+2
3408
$277 ﹤0.01%
31
+21
3409
$276 ﹤0.01%
41
-949
3410
$274 ﹤0.01%
17
+2
3411
$269 ﹤0.01%
+10
3412
$269 ﹤0.01%
3
3413
$268 ﹤0.01%
36
-37
3414
$268 ﹤0.01%
17
3415
$268 ﹤0.01%
7
+3
3416
$261 ﹤0.01%
+20
3417
$258 ﹤0.01%
7
3418
$257 ﹤0.01%
100
3419
$253 ﹤0.01%
+8
3420
$253 ﹤0.01%
8
3421
$252 ﹤0.01%
4
3422
$245 ﹤0.01%
216
3423
$242 ﹤0.01%
124
3424
$239 ﹤0.01%
300
3425
$239 ﹤0.01%
100
135 136
137
138 139