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
3426
$237 ﹤0.01%
24
-40
3427
$236 ﹤0.01%
+3
3428
$236 ﹤0.01%
2
-10
3429
$234 ﹤0.01%
344
3430
$233 ﹤0.01%
3
3431
$232 ﹤0.01%
4
3432
$229 ﹤0.01%
6
3433
$228 ﹤0.01%
+3
3434
$225 ﹤0.01%
+6
3435
$224 ﹤0.01%
17
3436
$222 ﹤0.01%
+33
3437
$222 ﹤0.01%
12
3438
$219 ﹤0.01%
5
3439
$216 ﹤0.01%
4
3440
$215 ﹤0.01%
4
3441
$212 ﹤0.01%
+19
3442
$212 ﹤0.01%
200
3443
$209 ﹤0.01%
33
-322
3444
$206 ﹤0.01%
25
3445
$203 ﹤0.01%
91
-47
3446
$202 ﹤0.01%
+84
3447
$202 ﹤0.01%
85
3448
$201 ﹤0.01%
5
3449
$197 ﹤0.01%
1
3450
$197 ﹤0.01%
2
136 137
138
139 140