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
801
$191K ﹤0.01%
979
+297
802
$191K ﹤0.01%
1,607
-17
803
$191K ﹤0.01%
2,770
+1,355
804
$190K ﹤0.01%
3,184
+838
805
$189K ﹤0.01%
3,774
-156
806
$189K ﹤0.01%
2,730
+49
807
$187K ﹤0.01%
720
+91
808
$187K ﹤0.01%
690
+2
809
$186K ﹤0.01%
9,732
-638
810
$186K ﹤0.01%
1,700
+340
811
$185K ﹤0.01%
1,983
+273
812
$185K ﹤0.01%
+2,984
813
$185K ﹤0.01%
1,954
-42
814
$183K ﹤0.01%
1,317
+235
815
$182K ﹤0.01%
1,711
+51
816
$182K ﹤0.01%
6,158
-386
817
$181K ﹤0.01%
4,254
+7
818
$178K ﹤0.01%
2,421
-13,302
819
$177K ﹤0.01%
3,773
+238
820
$176K ﹤0.01%
7,869
-92
821
$175K ﹤0.01%
4,947
+3,747
822
$175K ﹤0.01%
714
+29
823
$174K ﹤0.01%
5,195
+3,955
824
$173K ﹤0.01%
18,632
825
$172K ﹤0.01%
512
+208
31 32
33
34 35