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
51
$28.8M 0.2%
1,072,930
-7,164
52
$27.8M 0.2%
682,226
+391
53
$27.7M 0.2%
508,503
-3,032
54
$26.9M 0.19%
644,706
-30,993
55
$26.5M 0.19%
246,191
+20,904
56
$26.2M 0.19%
710,645
-2,969,337
57
$26.1M 0.18%
573,168
-9,345
58
$25.1M 0.18%
249,277
-99,430
59
$25.1M 0.18%
497,209
-18,898
60
$24.7M 0.17%
756,969
+130,673
61
$23.8M 0.17%
130,557
-7,081
62
$22.2M 0.16%
441,507
-54,018
63
$21.9M 0.15%
144,780
+6,832
64
$21.8M 0.15%
430,551
+35,167
65
$21.2M 0.15%
103,258
-15,482
66
$21.2M 0.15%
113,532
+1,609
67
$20.9M 0.15%
448,728
-4,247
68
$20.4M 0.14%
124,011
-12,326
69
$19.8M 0.14%
627,790
-3,295
70
$19.7M 0.14%
218,959
+67,969
71
$19.1M 0.14%
164,429
+5,953
72
$19.1M 0.13%
26,019
+2,213
73
$18.7M 0.13%
115,417
+6,692
74
$18.5M 0.13%
399,816
+27,300
75
$18M 0.13%
135,600
+11,240
1 2
3
4 5