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
351
$1.52M 0.01%
50,423
-13,204
352
$1.51M 0.01%
6,027
+1,432
353
$1.49M 0.01%
11,044
-2,182
354
$1.49M 0.01%
8,058
+2,323
355
$1.47M 0.01%
11,481
+928
356
$1.44M 0.01%
50,863
+372
357
$1.42M 0.01%
13,994
+34
358
$1.42M 0.01%
7,165
+437
359
$1.41M 0.01%
8,728
+69
360
$1.4M 0.01%
2,611
-419
361
$1.39M 0.01%
159,287
+3,315
362
$1.34M 0.01%
17,103
+854
363
$1.33M 0.01%
8,957
-738
364
$1.32M 0.01%
24,536
-108
365
$1.32M 0.01%
42,332
+296
366
$1.32M 0.01%
2,301
+39
367
$1.31M 0.01%
2,827
+881
368
$1.31M 0.01%
27,154
-3,525
369
$1.31M 0.01%
8,004
+301
370
$1.29M 0.01%
13,672
+604
371
$1.29M 0.01%
10,482
-74
372
$1.27M 0.01%
14,760
+3,239
373
$1.27M 0.01%
23,569
+54
374
$1.26M 0.01%
19,934
+3,233
375
$1.25M 0.01%
21,620
-865
13 14
15
16 17