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
551
$496K ﹤0.01%
2,750
+2,717
552
$496K ﹤0.01%
1,850
+291
553
$496K ﹤0.01%
8,676
-245
554
$494K ﹤0.01%
8,609
-33
555
$486K ﹤0.01%
2,381
-394
556
$485K ﹤0.01%
5,971
+40
557
$480K ﹤0.01%
1,577
+1,259
558
$480K ﹤0.01%
6,112
-2,007
559
$474K ﹤0.01%
2,848
+1,209
560
$474K ﹤0.01%
1,081
-18
561
$471K ﹤0.01%
13,539
+2,080
562
$469K ﹤0.01%
12,961
+3,108
563
$468K ﹤0.01%
12,026
+172
564
$466K ﹤0.01%
15,979
+4,033
565
$461K ﹤0.01%
+13,495
566
$460K ﹤0.01%
7,975
+724
567
$458K ﹤0.01%
1,763
+75
568
$456K ﹤0.01%
14,815
+8,084
569
$452K ﹤0.01%
9,023
-16,993
570
$449K ﹤0.01%
14,101
-81,526
571
$448K ﹤0.01%
4,904
+212
572
$444K ﹤0.01%
15,878
+10,199
573
$443K ﹤0.01%
4,459
+453
574
$441K ﹤0.01%
7,646
+1,951
575
$439K ﹤0.01%
4,837
+2,373
21 22
23
24 25