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
576
$438K ﹤0.01%
7,586
+740
577
$437K ﹤0.01%
15,496
-273,593
578
$436K ﹤0.01%
12,169
-134
579
$434K ﹤0.01%
3,295
+104
580
$433K ﹤0.01%
18,798
+9,913
581
$431K ﹤0.01%
16,628
582
$430K ﹤0.01%
14,743
+1
583
$430K ﹤0.01%
2,607
+538
584
$430K ﹤0.01%
9,483
+258
585
$428K ﹤0.01%
9,051
586
$427K ﹤0.01%
+6,216
587
$425K ﹤0.01%
4,018
+470
588
$425K ﹤0.01%
9,753
-1,846
589
$420K ﹤0.01%
3,185
+70
590
$418K ﹤0.01%
6,262
+2,255
591
$418K ﹤0.01%
5,015
+2,968
592
$414K ﹤0.01%
8,217
593
$411K ﹤0.01%
2,796
+1,476
594
$410K ﹤0.01%
7,760
+474
595
$409K ﹤0.01%
8,027
596
$408K ﹤0.01%
565
+126
597
$406K ﹤0.01%
2,210
+2,067
598
$406K ﹤0.01%
2,804
599
$405K ﹤0.01%
4,453
+1,393
600
$405K ﹤0.01%
12,949
+32
22 23
24
25 26