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
501
$618K ﹤0.01%
2,331
-176
502
$615K ﹤0.01%
1,843
+618
503
$613K ﹤0.01%
12,469
-855
504
$612K ﹤0.01%
27,218
-33,458
505
$610K ﹤0.01%
2,280
+6
506
$609K ﹤0.01%
+9,626
507
$606K ﹤0.01%
3,054
508
$604K ﹤0.01%
4,152
+4
509
$602K ﹤0.01%
27,411
+1,380
510
$602K ﹤0.01%
10,549
+17
511
$601K ﹤0.01%
14,572
+186
512
$596K ﹤0.01%
12,463
+739
513
$594K ﹤0.01%
6,805
-200
514
$594K ﹤0.01%
5,203
+156
515
$590K ﹤0.01%
10,058
+5,066
516
$586K ﹤0.01%
2,296
-1
517
$584K ﹤0.01%
3,494
+3,229
518
$584K ﹤0.01%
10,156
+13
519
$582K ﹤0.01%
9,278
+33
520
$582K ﹤0.01%
8,104
-895
521
$580K ﹤0.01%
3,788
+341
522
$575K ﹤0.01%
31,913
523
$575K ﹤0.01%
4,895
+826
524
$571K ﹤0.01%
17,796
+483
525
$571K ﹤0.01%
4,488
+980
19 20
21
22 23