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
26
$80.6M 0.57%
666,513
-2,812
27
$65.3M 0.46%
146,956
-569
28
$60.1M 0.42%
1,038,059
+137,500
29
$56.7M 0.4%
884,590
+22,449
30
$56.2M 0.4%
106,950
-7,924
31
$54.5M 0.39%
158,360
-1,216
32
$54M 0.38%
1,286,722
-10,757
33
$53.7M 0.38%
297,486
+100,705
34
$51.4M 0.36%
568,852
-28,285
35
$49.3M 0.35%
470,963
+7,177
36
$48.7M 0.34%
576,965
-20,048
37
$46.4M 0.33%
137,798
-561
38
$45.1M 0.32%
276,670
+1,790
39
$44.8M 0.32%
381,890
-10,110
40
$41M 0.29%
97,566
+13,051
41
$40.3M 0.28%
446,000
+70,240
42
$40.2M 0.28%
3,380,662
+219,855
43
$39.1M 0.28%
1,586,463
-39,453
44
$38.9M 0.28%
640,740
-32,230
45
$34.4M 0.24%
351,271
-19,973
46
$32.9M 0.23%
1,219,386
+625,675
47
$32.8M 0.23%
349,885
+257,747
48
$32.1M 0.23%
1,549,431
-47,445
49
$29.4M 0.21%
1,199,962
-29,912
50
$29M 0.21%
375,505
-8,008
1
2
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