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
301
$2.27M 0.02%
32,494
-1,831
302
$2.25M 0.02%
2,697
+182
303
$2.24M 0.02%
38,050
-1,654
304
$2.24M 0.02%
101,916
-49,872
305
$2.23M 0.02%
51,140
-4,149
306
$2.22M 0.02%
7,649
+655
307
$2.2M 0.02%
29,190
-300
308
$2.19M 0.02%
18,357
-124
309
$2.18M 0.02%
29,721
+1,380
310
$2.16M 0.02%
12,404
+567
311
$2.15M 0.02%
66,787
+4,691
312
$2.13M 0.02%
12,327
+959
313
$2.08M 0.01%
18,080
-2,958
314
$2.07M 0.01%
35,600
+4,150
315
$2.06M 0.01%
18,176
-2,281
316
$2.04M 0.01%
37,532
+1,850
317
$2.03M 0.01%
7,010
-1,484
318
$2.02M 0.01%
3,468
+739
319
$2.01M 0.01%
41,885
-9,897
320
$2M 0.01%
38,938
-1,241
321
$1.99M 0.01%
78,753
-4,563
322
$1.98M 0.01%
27,626
+3,722
323
$1.93M 0.01%
2,973
+621
324
$1.9M 0.01%
15,103
+12,053
325
$1.88M 0.01%
7,387
+2,861
11 12
13
14 15