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
3676
– –
-10
3677
– –
-118
3678
– –
-10
3679
– –
-1
3680
– –
-19
3681
– –
-6
3682
– –
-649
3683
– –
-1,847
3684
– –
-178
3685
– –
-11
3686
– –
-300
3687
– –
0
3688
$0 ﹤0.01%
2
3689
– –
0
3690
– –
-100
3691
– –
-321
3692
– –
-4,189
3693
– –
-20
3694
$0 ﹤0.01%
584
3695
– –
-9
3696
– –
-268
3697
– –
-76
3698
– –
-1,500
3699
– –
-393
3700
– –
-2
145 146 147
148
149