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
526
$570K ﹤0.01%
17,286
+1,253
527
$558K ﹤0.01%
12,011
+605
528
$552K ﹤0.01%
3,452
+252
529
$547K ﹤0.01%
24,362
+3,008
530
$546K ﹤0.01%
19,286
+4,557
531
$540K ﹤0.01%
1,801
532
$537K ﹤0.01%
3,175
+283
533
$533K ﹤0.01%
34,696
-169
534
$531K ﹤0.01%
9,141
-37,307
535
$529K ﹤0.01%
5,033
-906
536
$528K ﹤0.01%
28,808
-213
537
$525K ﹤0.01%
1,510
-48
538
$521K ﹤0.01%
+5,305
539
$516K ﹤0.01%
3,757
+1,104
540
$516K ﹤0.01%
11,589
541
$513K ﹤0.01%
8,833
+2,417
542
$508K ﹤0.01%
528
+166
543
$506K ﹤0.01%
3,863
+1,057
544
$505K ﹤0.01%
8,358
-1,143
545
$504K ﹤0.01%
10,034
+330
546
$503K ﹤0.01%
4,306
+828
547
$503K ﹤0.01%
10,910
+203
548
$501K ﹤0.01%
1,198
+55
549
$500K ﹤0.01%
14,814
-22
550
$498K ﹤0.01%
11,477
-6,667
20 21
22
23 24