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
226
$3.7M 0.03%
63,619
-1,300
227
$3.68M 0.03%
38,931
-3,728
228
$3.64M 0.03%
74,008
-2,701
229
$3.54M 0.03%
36,322
+1,907
230
$3.54M 0.03%
49,928
+179
231
$3.51M 0.02%
17,011
+2,546
232
$3.5M 0.02%
60,395
+3,032
233
$3.48M 0.02%
8,714
+2,264
234
$3.48M 0.02%
200,668
+164,530
235
$3.47M 0.02%
54,352
-104
236
$3.4M 0.02%
70,790
-2,272
237
$3.34M 0.02%
22,493
+2,302
238
$3.31M 0.02%
26,911
-1,773
239
$3.29M 0.02%
28,391
-54,316
240
$3.21M 0.02%
12,987
-336
241
$3.21M 0.02%
15,058
+3,587
242
$3.17M 0.02%
65,304
-2,415
243
$3.13M 0.02%
161,824
+160,828
244
$3.12M 0.02%
23,779
-279
245
$3.1M 0.02%
54,399
+160
246
$3.09M 0.02%
11,254
-215
247
$3.09M 0.02%
7,388
+648
248
$3.06M 0.02%
46,470
-9,122
249
$2.94M 0.02%
8,490
+2,428
250
$2.91M 0.02%
22,871
+1,845
8 9
10
11 12