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
376
$1.25M 0.01%
5,001
-925
377
$1.24M 0.01%
7,289
-338
378
$1.24M 0.01%
40,892
-590
379
$1.22M 0.01%
23,563
-9,639
380
$1.21M 0.01%
22,731
-1,752
381
$1.21M 0.01%
43,180
-8,383
382
$1.21M 0.01%
27,131
-2,712
383
$1.21M 0.01%
17,262
+179
384
$1.21M 0.01%
15,111
-136
385
$1.2M 0.01%
12,944
+367
386
$1.19M 0.01%
20,776
+19,677
387
$1.19M 0.01%
20,713
-8,854
388
$1.19M 0.01%
15,398
-290
389
$1.18M 0.01%
28,757
-1,239
390
$1.18M 0.01%
15,531
-992
391
$1.17M 0.01%
11,379
-188
392
$1.17M 0.01%
4,646
+2,460
393
$1.15M 0.01%
10,557
+211
394
$1.14M 0.01%
9,272
+852
395
$1.14M 0.01%
28,367
+27
396
$1.13M 0.01%
4,157
+2,160
397
$1.12M 0.01%
38,577
+2,853
398
$1.11M 0.01%
4,792
-153
399
$1.07M 0.01%
13,425
-139
400
$1.07M 0.01%
1,103
+37
14 15
16
17 18