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
676
$291K ﹤0.01%
5,145
+6
677
$290K ﹤0.01%
4,094
+633
678
$289K ﹤0.01%
7,063
+300
679
$288K ﹤0.01%
533
+71
680
$288K ﹤0.01%
905
+329
681
$286K ﹤0.01%
+5,007
682
$286K ﹤0.01%
11,276
+6
683
$283K ﹤0.01%
2,381
+2,370
684
$282K ﹤0.01%
4,341
-1,245
685
$282K ﹤0.01%
5,338
+1,182
686
$282K ﹤0.01%
9,218
687
$281K ﹤0.01%
11,078
-8,081
688
$279K ﹤0.01%
5,940
+1,622
689
$278K ﹤0.01%
6,411
+69
690
$278K ﹤0.01%
711
+145
691
$277K ﹤0.01%
3,920
-2,879
692
$276K ﹤0.01%
1,675
+394
693
$275K ﹤0.01%
6,920
+302
694
$274K ﹤0.01%
1,797
+21
695
$272K ﹤0.01%
2,043
+157
696
$272K ﹤0.01%
2,001
697
$271K ﹤0.01%
4,307
+2,436
698
$270K ﹤0.01%
7,580
699
$269K ﹤0.01%
7,498
-685
700
$265K ﹤0.01%
9,775
26 27
28
29 30