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
251
$2.91M 0.02%
119,055
252
$2.91M 0.02%
60,713
+560
253
$2.91M 0.02%
263,693
-20,497
254
$2.89M 0.02%
51,258
-421
255
$2.86M 0.02%
103,205
+4,308
256
$2.84M 0.02%
122,467
-42,114
257
$2.82M 0.02%
48,212
-5,558
258
$2.82M 0.02%
142,082
-4,824
259
$2.8M 0.02%
80,236
+4,260
260
$2.78M 0.02%
58,634
+30
261
$2.78M 0.02%
27,024
-430
262
$2.75M 0.02%
43,168
-49
263
$2.74M 0.02%
29,950
+8,060
264
$2.73M 0.02%
114,155
-2,665
265
$2.7M 0.02%
109,590
-5,270
266
$2.66M 0.02%
49,523
+153
267
$2.65M 0.02%
73,538
+73,529
268
$2.65M 0.02%
111,372
-30,622
269
$2.64M 0.02%
6,427
+1,030
270
$2.64M 0.02%
116,178
-46,938
271
$2.62M 0.02%
36,229
+10,220
272
$2.61M 0.02%
23,695
+122
273
$2.6M 0.02%
23,538
-5,664
274
$2.57M 0.02%
51,461
-8,419
275
$2.57M 0.02%
21,724
-1,655
9 10
11
12 13