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
701
$265K ﹤0.01%
24,179
+1,048
702
$264K ﹤0.01%
6,178
+1,432
703
$264K ﹤0.01%
5,265
-258
704
$263K ﹤0.01%
7,544
+6,819
705
$263K ﹤0.01%
4,241
+216
706
$261K ﹤0.01%
7,934
-611
707
$261K ﹤0.01%
1,979
+1,358
708
$258K ﹤0.01%
946
+89
709
$256K ﹤0.01%
16,294
+4,929
710
$254K ﹤0.01%
3,173
-115
711
$253K ﹤0.01%
9,718
+5,154
712
$252K ﹤0.01%
6,942
+64
713
$250K ﹤0.01%
636
+5
714
$250K ﹤0.01%
2,577
+193
715
$247K ﹤0.01%
11,783
716
$247K ﹤0.01%
5,603
+4,580
717
$246K ﹤0.01%
78
+22
718
$245K ﹤0.01%
5,634
-5,339
719
$245K ﹤0.01%
8,808
-1,151
720
$242K ﹤0.01%
3,349
-2
721
$241K ﹤0.01%
4,036
+500
722
$240K ﹤0.01%
22,580
723
$239K ﹤0.01%
6,505
+4,243
724
$237K ﹤0.01%
6,065
-215
725
$236K ﹤0.01%
3,001
27 28
29
30 31