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
3476
$151 ﹤0.01%
7
-146
3477
$148 ﹤0.01%
+6
3478
$148 ﹤0.01%
+9
3479
$147 ﹤0.01%
+8
3480
$146 ﹤0.01%
5
3481
$146 ﹤0.01%
3
-3
3482
$145 ﹤0.01%
7
3483
$145 ﹤0.01%
1
-10
3484
$142 ﹤0.01%
+40
3485
$142 ﹤0.01%
100
3486
$141 ﹤0.01%
+4
3487
$139 ﹤0.01%
4
+1
3488
$138 ﹤0.01%
4
3489
$134 ﹤0.01%
+10
3490
$133 ﹤0.01%
+100
3491
$133 ﹤0.01%
+9
3492
$131 ﹤0.01%
6
-48
3493
$129 ﹤0.01%
+2
3494
$128 ﹤0.01%
3
3495
$128 ﹤0.01%
+157
3496
$127 ﹤0.01%
23
-10
3497
$126 ﹤0.01%
20
3498
$124 ﹤0.01%
9
+1
3499
$122 ﹤0.01%
+3
3500
$116 ﹤0.01%
3
138 139
140
141 142