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
651
$319K ﹤0.01%
6,006
-2,394
652
$318K ﹤0.01%
3,836
-443
653
$318K ﹤0.01%
7,479
+999
654
$318K ﹤0.01%
2,425
+12
655
$318K ﹤0.01%
5,525
+612
656
$318K ﹤0.01%
+5,493
657
$316K ﹤0.01%
6,597
+483
658
$315K ﹤0.01%
+10,680
659
$311K ﹤0.01%
12,191
+5,266
660
$308K ﹤0.01%
1,972
+53
661
$308K ﹤0.01%
6,518
-325
662
$306K ﹤0.01%
1,261
+82
663
$306K ﹤0.01%
1,779
+1,348
664
$305K ﹤0.01%
3,600
+628
665
$303K ﹤0.01%
7,096
+352
666
$301K ﹤0.01%
6,070
-2,618
667
$300K ﹤0.01%
2,834
+85
668
$299K ﹤0.01%
1,210
-944
669
$298K ﹤0.01%
2,368
-278
670
$295K ﹤0.01%
3,369
-542
671
$294K ﹤0.01%
81
+9
672
$293K ﹤0.01%
3,151
+81
673
$293K ﹤0.01%
7,995
+7,748
674
$293K ﹤0.01%
935
+24
675
$291K ﹤0.01%
9,866
+3,203
25 26
27
28 29