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
851
$162K ﹤0.01%
7,200
+819
852
$162K ﹤0.01%
3,191
+10
853
$160K ﹤0.01%
1,795
854
$160K ﹤0.01%
106
+25
855
$160K ﹤0.01%
10,555
+74
856
$160K ﹤0.01%
1,101
+46
857
$160K ﹤0.01%
273
+52
858
$159K ﹤0.01%
3,512
+906
859
$158K ﹤0.01%
1,433
860
$158K ﹤0.01%
1,572
+138
861
$157K ﹤0.01%
1,306
+86
862
$157K ﹤0.01%
5,500
-1,682
863
$157K ﹤0.01%
6,573
+3,449
864
$157K ﹤0.01%
+4,905
865
$157K ﹤0.01%
4,060
-170
866
$157K ﹤0.01%
5,604
-36
867
$156K ﹤0.01%
5,489
+16
868
$155K ﹤0.01%
524
-6
869
$154K ﹤0.01%
484
+1
870
$154K ﹤0.01%
3,451
-27
871
$153K ﹤0.01%
698
+286
872
$153K ﹤0.01%
5,977
-98
873
$152K ﹤0.01%
3,984
+1,128
874
$151K ﹤0.01%
4,150
+8
875
$150K ﹤0.01%
3,207
-27
33 34
35
36 37