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
751
$222K ﹤0.01%
6,389
-4,594
752
$221K ﹤0.01%
2,500
753
$221K ﹤0.01%
4,949
+60
754
$220K ﹤0.01%
10,584
-847
755
$220K ﹤0.01%
1,604
-13
756
$220K ﹤0.01%
+4,620
757
$220K ﹤0.01%
2,357
758
$219K ﹤0.01%
2,082
-1
759
$219K ﹤0.01%
1,791
-165
760
$218K ﹤0.01%
+5,969
761
$218K ﹤0.01%
1,100
-79
762
$216K ﹤0.01%
1,055
+494
763
$216K ﹤0.01%
3,682
764
$214K ﹤0.01%
4,384
+302
765
$214K ﹤0.01%
2,184
-191
766
$213K ﹤0.01%
23,964
+638
767
$212K ﹤0.01%
3,480
-58
768
$210K ﹤0.01%
2,927
-7,796
769
$209K ﹤0.01%
3,132
+2,979
770
$209K ﹤0.01%
8,135
+32
771
$209K ﹤0.01%
4,556
-119
772
$207K ﹤0.01%
4,749
+2,729
773
$207K ﹤0.01%
1,133
+142
774
$207K ﹤0.01%
2,368
775
$206K ﹤0.01%
2,174
+366
29 30
31
32 33