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
451
$786K 0.01%
3,690
+722
452
$785K 0.01%
15,958
-6,330
453
$775K 0.01%
6,230
454
$775K 0.01%
3,078
-3
455
$770K 0.01%
1,010
+392
456
$762K 0.01%
7,575
+7,459
457
$758K 0.01%
11,015
+199
458
$753K 0.01%
56,387
-2,010
459
$753K 0.01%
4,093
+882
460
$747K 0.01%
23,192
+4,978
461
$746K 0.01%
4,336
+368
462
$745K 0.01%
2,483
-119
463
$741K 0.01%
18,023
-10,562
464
$741K 0.01%
12,394
-979
465
$735K 0.01%
7,077
-4,542
466
$731K 0.01%
4,930
+77
467
$728K 0.01%
6,493
-358
468
$726K 0.01%
6,156
+1,031
469
$722K 0.01%
9,455
+1,201
470
$721K 0.01%
9,948
+2,312
471
$717K 0.01%
6,872
-4,218
472
$711K 0.01%
7,151
+2,512
473
$702K 0.01%
18,048
-1,046
474
$701K 0.01%
14,368
+1,075
475
$697K ﹤0.01%
8,073
-165
17 18
19
20 21