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
826
$172K ﹤0.01%
1,693
+1
827
$172K ﹤0.01%
5,218
-1,175
828
$172K ﹤0.01%
1,964
+1,360
829
$171K ﹤0.01%
1,152
-42
830
$171K ﹤0.01%
862
-52
831
$170K ﹤0.01%
3,560
832
$170K ﹤0.01%
1,371
+11
833
$170K ﹤0.01%
5,530
+3,612
834
$168K ﹤0.01%
2,277
+821
835
$168K ﹤0.01%
1,075
+280
836
$168K ﹤0.01%
8,228
+53
837
$167K ﹤0.01%
5,970
838
$167K ﹤0.01%
4,284
839
$166K ﹤0.01%
1,345
+273
840
$166K ﹤0.01%
9,705
+1,810
841
$166K ﹤0.01%
67,230
-13,090
842
$166K ﹤0.01%
1,610
+1,594
843
$165K ﹤0.01%
3,075
+253
844
$165K ﹤0.01%
764
+164
845
$165K ﹤0.01%
5,272
+750
846
$164K ﹤0.01%
1,566
+755
847
$164K ﹤0.01%
1,661
-2
848
$164K ﹤0.01%
4,414
-195
849
$163K ﹤0.01%
+3,646
850
$162K ﹤0.01%
726
-28
32 33
34
35 36