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
3551
$27 ﹤0.01%
2
3552
$24 ﹤0.01%
5
3553
$23 ﹤0.01%
6
3554
$22 ﹤0.01%
1
-802
3555
$21 ﹤0.01%
5
3556
– –
0
3557
$18 ﹤0.01%
1
3558
$16 ﹤0.01%
+1
3559
$15 ﹤0.01%
33
3560
$14 ﹤0.01%
6
+3
3561
$14 ﹤0.01%
1
3562
$13 ﹤0.01%
99
3563
$12 ﹤0.01%
+1
3564
$12 ﹤0.01%
17
3565
– –
0
3566
$11 ﹤0.01%
3
3567
$10 ﹤0.01%
1
3568
$10 ﹤0.01%
10
3569
$9 ﹤0.01%
1
3570
$8 ﹤0.01%
30
3571
$8 ﹤0.01%
5
3572
– –
0
3573
$6 ﹤0.01%
1
3574
– –
0
3575
$6 ﹤0.01%
1
141 142
143
144 145