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
401
$1.06M 0.01%
46,129
-238
402
$1.06M 0.01%
5,431
+2,772
403
$1.05M 0.01%
19,460
+1,145
404
$1.04M 0.01%
7,306
+2,572
405
$1.04M 0.01%
4,590
+402
406
$1.03M 0.01%
20,796
+4
407
$1.03M 0.01%
10,106
+379
408
$1.02M 0.01%
26,069
-243
409
$1.02M 0.01%
11,321
+164
410
$1.01M 0.01%
13,084
+1,672
411
$1M 0.01%
3,449
+1,370
412
$1M 0.01%
3,212
-3,199
413
$987K 0.01%
19,160
-1,599
414
$974K 0.01%
3,736
-846
415
$965K 0.01%
10,876
+555
416
$961K 0.01%
2,709
-1,314
417
$960K 0.01%
11,686
-2,607
418
$957K 0.01%
6,902
+1,713
419
$957K 0.01%
5,568
+188
420
$954K 0.01%
11,340
+858
421
$953K 0.01%
13,477
+681
422
$940K 0.01%
2,932
+2,021
423
$933K 0.01%
34,456
+929
424
$915K 0.01%
45,089
-2,770
425
$914K 0.01%
12,316
+371
15 16
17
18 19