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
3451
$192 ﹤0.01%
8
3452
$192 ﹤0.01%
4
-19
3453
$188 ﹤0.01%
9
3454
$187 ﹤0.01%
11
3455
$184 ﹤0.01%
70
3456
$182 ﹤0.01%
4
3457
$179 ﹤0.01%
13
+1
3458
$178 ﹤0.01%
300
3459
$177 ﹤0.01%
+4
3460
$175 ﹤0.01%
+14
3461
$172 ﹤0.01%
7
3462
$170 ﹤0.01%
22
3463
$167 ﹤0.01%
2
3464
$166 ﹤0.01%
8
3465
$165 ﹤0.01%
15
3466
$165 ﹤0.01%
419
3467
$161 ﹤0.01%
9
3468
$160 ﹤0.01%
4
-6
3469
$159 ﹤0.01%
5
3470
$156 ﹤0.01%
+6
3471
$155 ﹤0.01%
16
+1
3472
$153 ﹤0.01%
100
3473
$152 ﹤0.01%
15
3474
$152 ﹤0.01%
150
3475
$152 ﹤0.01%
200
137 138
139
140 141