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
426
$911K 0.01%
5,646
-832
427
$909K 0.01%
10,310
+394
428
$908K 0.01%
4,652
+1
429
$898K 0.01%
7,869
+1,628
430
$877K 0.01%
38,561
+1,609
431
$868K 0.01%
16,590
+80
432
$863K 0.01%
4,044
+3,322
433
$862K 0.01%
3,560
-210
434
$860K 0.01%
1,534
+897
435
$860K 0.01%
10,517
+3,064
436
$853K 0.01%
9,490
-49
437
$849K 0.01%
5,441
+2,517
438
$839K 0.01%
3,644
-311
439
$835K 0.01%
2,012
+1,886
440
$828K 0.01%
3,152
+846
441
$825K 0.01%
2,177
-137
442
$820K 0.01%
16,451
-2,052
443
$807K 0.01%
27,078
+5,484
444
$806K 0.01%
8,621
+8,518
445
$806K 0.01%
21,449
-3,491
446
$804K 0.01%
8,551
+924
447
$800K 0.01%
1,610
-160
448
$791K 0.01%
25,394
+20,810
449
$788K 0.01%
18,711
-2,301
450
$787K 0.01%
10,427
-6,620
16 17
18
19 20