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
601
$404K ﹤0.01%
65,021
602
$404K ﹤0.01%
1,632
+167
603
$403K ﹤0.01%
2,901
+590
604
$403K ﹤0.01%
9,798
-23,375
605
$402K ﹤0.01%
844
+37
606
$402K ﹤0.01%
5,107
607
$401K ﹤0.01%
14,234
+14,205
608
$395K ﹤0.01%
6,418
+1,312
609
$394K ﹤0.01%
13,692
-1,578
610
$393K ﹤0.01%
8,525
611
$391K ﹤0.01%
5,722
+3,099
612
$390K ﹤0.01%
8,608
+5,118
613
$389K ﹤0.01%
2,976
+148
614
$388K ﹤0.01%
5,057
-4,308
615
$387K ﹤0.01%
7,634
-393
616
$387K ﹤0.01%
5,652
+170
617
$386K ﹤0.01%
1,157
-734
618
$385K ﹤0.01%
16,781
+6
619
$383K ﹤0.01%
4,010
+239
620
$382K ﹤0.01%
7,104
-434
621
$377K ﹤0.01%
6,047
+152
622
$375K ﹤0.01%
7,904
-493
623
$374K ﹤0.01%
3,765
-75
624
$373K ﹤0.01%
1,615
-1
625
$373K ﹤0.01%
5,565
+413
23 24
25
26 27