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
476
$695K ﹤0.01%
10,258
+4,083
477
$694K ﹤0.01%
7,503
+7
478
$690K ﹤0.01%
3,351
+2,202
479
$690K ﹤0.01%
10,287
+1,929
480
$687K ﹤0.01%
5,484
+183
481
$687K ﹤0.01%
2,397
-2
482
$686K ﹤0.01%
3,468
+73
483
$685K ﹤0.01%
29,565
+6
484
$681K ﹤0.01%
9,194
+628
485
$680K ﹤0.01%
4,387
+348
486
$679K ﹤0.01%
7,541
-450
487
$672K ﹤0.01%
4,667
+9
488
$670K ﹤0.01%
5,392
-138
489
$668K ﹤0.01%
8,753
+991
490
$665K ﹤0.01%
17,641
+8,135
491
$664K ﹤0.01%
1,561
+205
492
$664K ﹤0.01%
23,813
-1,565
493
$662K ﹤0.01%
5,023
-464
494
$659K ﹤0.01%
2,424
-124
495
$656K ﹤0.01%
5,384
-39
496
$653K ﹤0.01%
36,818
-5,493
497
$648K ﹤0.01%
2,199
+144
498
$648K ﹤0.01%
7,562
+3,063
499
$641K ﹤0.01%
1,235
+404
500
$621K ﹤0.01%
7,751
+1,257
18 19
20
21 22