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
726
$236K ﹤0.01%
8,540
+44
727
$236K ﹤0.01%
3,098
+27
728
$235K ﹤0.01%
14,411
+342
729
$235K ﹤0.01%
2,070
+2
730
$234K ﹤0.01%
1,933
+195
731
$234K ﹤0.01%
2,455
-2
732
$234K ﹤0.01%
3,303
733
$233K ﹤0.01%
7,136
+265
734
$233K ﹤0.01%
4,694
-9,870
735
$233K ﹤0.01%
6,337
736
$232K ﹤0.01%
4,862
+3,937
737
$229K ﹤0.01%
3,278
+177
738
$229K ﹤0.01%
38,616
739
$227K ﹤0.01%
1,109
+776
740
$226K ﹤0.01%
407
+37
741
$226K ﹤0.01%
725
+115
742
$225K ﹤0.01%
1,182
+342
743
$225K ﹤0.01%
1,390
744
$225K ﹤0.01%
2,420
-947
745
$224K ﹤0.01%
3,517
746
$223K ﹤0.01%
882
+144
747
$223K ﹤0.01%
+5,834
748
$222K ﹤0.01%
10,922
749
$222K ﹤0.01%
361
+74
750
$222K ﹤0.01%
2,383
+426
28 29
30
31 32