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
3501
$116 ﹤0.01%
21
3502
$114 ﹤0.01%
13
-162
3503
$114 ﹤0.01%
50
-41
3504
$113 ﹤0.01%
7
3505
$113 ﹤0.01%
7
-756
3506
$112 ﹤0.01%
40
3507
$105 ﹤0.01%
19
3508
$104 ﹤0.01%
4
3509
$101 ﹤0.01%
+1
3510
$100 ﹤0.01%
+3
3511
$99 ﹤0.01%
3
-46
3512
$96 ﹤0.01%
8
3513
$96 ﹤0.01%
+10
3514
$95 ﹤0.01%
1
3515
$93 ﹤0.01%
7
3516
$90 ﹤0.01%
5
3517
$88 ﹤0.01%
74
3518
$88 ﹤0.01%
4
3519
$86 ﹤0.01%
89
3520
$86 ﹤0.01%
4
3521
$84 ﹤0.01%
14
3522
$78 ﹤0.01%
200
3523
$70 ﹤0.01%
25
3524
$65 ﹤0.01%
4
3525
$64 ﹤0.01%
11
+1
139 140
141
142 143