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
3576
$6 ﹤0.01%
3
3577
$6 ﹤0.01%
+2
3578
$5 ﹤0.01%
1
3579
$5 ﹤0.01%
+1
3580
$5 ﹤0.01%
1
-7
3581
$5 ﹤0.01%
2
3582
$4 ﹤0.01%
12
3583
– –
0
3584
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0
3585
$3 ﹤0.01%
1
3586
$2 ﹤0.01%
1
3587
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0
3588
– –
0
3589
$2 ﹤0.01%
100
3590
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0
3591
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0
3592
– –
0
3593
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0
3594
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0
3595
– –
0
3596
– –
0
3597
– –
-132
3598
– –
-82
3599
– –
-98
3600
– –
-9
142 143
144
145 146