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
326
$1.85M 0.01%
5,091
+327
327
$1.82M 0.01%
81,327
+18,037
328
$1.82M 0.01%
7,272
+25
329
$1.82M 0.01%
73,448
+4,812
330
$1.81M 0.01%
72,804
-38,578
331
$1.81M 0.01%
55,640
+44,620
332
$1.8M 0.01%
9,616
-385
333
$1.78M 0.01%
22,355
+10,935
334
$1.78M 0.01%
30,733
-1,958
335
$1.74M 0.01%
37,623
+529
336
$1.73M 0.01%
17,810
+730
337
$1.71M 0.01%
25,912
-721
338
$1.68M 0.01%
30,224
-1,506
339
$1.68M 0.01%
17,326
+2,572
340
$1.66M 0.01%
1,629
-246
341
$1.62M 0.01%
18,898
-334
342
$1.61M 0.01%
7,761
-2,370
343
$1.6M 0.01%
12,380
-151
344
$1.59M 0.01%
40,773
+3,277
345
$1.58M 0.01%
+19,715
346
$1.55M 0.01%
11,887
-802
347
$1.55M 0.01%
6,788
+563
348
$1.54M 0.01%
1,249
+85
349
$1.52M 0.01%
24,054
-13,553
350
$1.52M 0.01%
60,137
-2,698
12 13
14
15 16