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
776
$206K ﹤0.01%
1,860
-58
777
$204K ﹤0.01%
4,411
+1,000
778
$203K ﹤0.01%
5,930
-16,242
779
$202K ﹤0.01%
6,718
780
$201K ﹤0.01%
9,500
+2,500
781
$201K ﹤0.01%
+3,567
782
$200K ﹤0.01%
3,075
+453
783
$200K ﹤0.01%
3,315
-1,090
784
$200K ﹤0.01%
242
-309
785
$199K ﹤0.01%
555
+35
786
$199K ﹤0.01%
+2,232
787
$199K ﹤0.01%
7,318
-83,462
788
$199K ﹤0.01%
4,089
+917
789
$197K ﹤0.01%
4,659
-198
790
$197K ﹤0.01%
1,400
-63
791
$196K ﹤0.01%
1,748
-70
792
$196K ﹤0.01%
3,467
-2
793
$195K ﹤0.01%
+7,815
794
$195K ﹤0.01%
9,186
-194,651
795
$194K ﹤0.01%
5,458
+291
796
$194K ﹤0.01%
3,431
-1,341
797
$194K ﹤0.01%
3,625
-1,602
798
$193K ﹤0.01%
764
+165
799
$193K ﹤0.01%
6,870
-1,481
800
$192K ﹤0.01%
14,531
+1,019
30 31
32
33 34