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
276
$2.57M 0.02%
29,442
+6,490
277
$2.56M 0.02%
18,780
+3,067
278
$2.55M 0.02%
68,922
+18,628
279
$2.55M 0.02%
57,061
+11,760
280
$2.55M 0.02%
114,949
-47,708
281
$2.55M 0.02%
9,994
+45
282
$2.54M 0.02%
109,628
-23,792
283
$2.53M 0.02%
25,065
-532
284
$2.5M 0.02%
123,090
-11,517
285
$2.5M 0.02%
99,074
+1,671
286
$2.48M 0.02%
186,580
-18,793
287
$2.46M 0.02%
15,079
+446
288
$2.44M 0.02%
37,435
-1,435
289
$2.44M 0.02%
8,474
+173
290
$2.44M 0.02%
6,811
+1,248
291
$2.43M 0.02%
33,195
-5,439
292
$2.41M 0.02%
48,267
-2,202
293
$2.39M 0.02%
11,870
+971
294
$2.39M 0.02%
42,618
-11,554
295
$2.35M 0.02%
4,910
+607
296
$2.35M 0.02%
16,765
+2,566
297
$2.34M 0.02%
50,201
-5,408
298
$2.31M 0.02%
26,662
+3,769
299
$2.3M 0.02%
8,872
+1,223
300
$2.28M 0.02%
20,872
-204
10 11
12
13 14