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
626
$371K ﹤0.01%
19,434
-967
627
$370K ﹤0.01%
17,068
+438
628
$368K ﹤0.01%
1,559
+40
629
$368K ﹤0.01%
9,877
-764
630
$366K ﹤0.01%
4,798
+35
631
$366K ﹤0.01%
16,430
632
$361K ﹤0.01%
3,730
-50
633
$360K ﹤0.01%
6,700
634
$357K ﹤0.01%
3,488
+1,820
635
$355K ﹤0.01%
3,212
+2,550
636
$354K ﹤0.01%
25,332
-1,163
637
$348K ﹤0.01%
16,197
+7,970
638
$348K ﹤0.01%
+8,587
639
$347K ﹤0.01%
14,036
-11
640
$343K ﹤0.01%
6,265
-359
641
$342K ﹤0.01%
10,830
+6,237
642
$339K ﹤0.01%
9,200
-2,092
643
$335K ﹤0.01%
3,737
-600
644
$333K ﹤0.01%
2,636
+164
645
$332K ﹤0.01%
5,212
-176
646
$331K ﹤0.01%
3,280
+2,020
647
$324K ﹤0.01%
2,179
+54
648
$321K ﹤0.01%
15,819
-2,800
649
$321K ﹤0.01%
8,446
-244,388
650
$320K ﹤0.01%
2,183
+51
24 25
26
27 28