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
3526
$61 ﹤0.01%
1
3527
$61 ﹤0.01%
5
3528
$59 ﹤0.01%
2
3529
$57 ﹤0.01%
7
3530
$56 ﹤0.01%
1
3531
$56 ﹤0.01%
+7
3532
$55 ﹤0.01%
6
3533
$52 ﹤0.01%
26
+1
3534
$52 ﹤0.01%
+5
3535
$51 ﹤0.01%
1
3536
$50 ﹤0.01%
2
3537
$44 ﹤0.01%
2
3538
$44 ﹤0.01%
3
3539
$42 ﹤0.01%
+1
3540
$40 ﹤0.01%
1
3541
$40 ﹤0.01%
+3
3542
$40 ﹤0.01%
7
3543
$36 ﹤0.01%
37
3544
$34 ﹤0.01%
35
-212
3545
$31 ﹤0.01%
1
3546
$30 ﹤0.01%
4
3547
$30 ﹤0.01%
+2
3548
$29 ﹤0.01%
2
3549
$29 ﹤0.01%
1
3550
$29 ﹤0.01%
1
140 141
142
143 144