AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$114M
2
+$60.1M
3
+$40.4M
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
+$106M
2
+$11.7M
3
+$9.99M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$9.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.21M

Sector Composition

1 Technology 2.92%
2 Financials 1.23%
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
– –
-75
3677
– –
-3
3678
– –
-3
3679
– –
-300
3680
– –
-8
3681
– –
-47,958
3682
– –
-7
3683
– –
-21
3684
– –
-4
3685
– –
-3,000
3686
– –
-446
3687
– –
-40
3688
– –
-18
3689
– –
-9
3690
– –
-13
3691
– –
-3,443
3692
– –
-13
3693
– –
0
3694
– –
-600
3695
– –
-3,600
3696
– –
-30
3697
– –
-10
3698
– –
-118
3699
– –
-10
3700
– –
-1
145 146 147
148
149