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
876
$150K ﹤0.01%
548
+12
877
$149K ﹤0.01%
3,353
-1
878
$149K ﹤0.01%
98
-3
879
$148K ﹤0.01%
2,499
+805
880
$148K ﹤0.01%
780
+31
881
$147K ﹤0.01%
1,216
882
$147K ﹤0.01%
951
-2
883
$147K ﹤0.01%
4,272
+4,266
884
$147K ﹤0.01%
3,996
885
$147K ﹤0.01%
11,343
886
$147K ﹤0.01%
2,806
+906
887
$146K ﹤0.01%
629
+2
888
$146K ﹤0.01%
+3,601
889
$145K ﹤0.01%
645
+150
890
$144K ﹤0.01%
1,424
+213
891
$143K ﹤0.01%
+1,245
892
$143K ﹤0.01%
5,348
+301
893
$142K ﹤0.01%
1,361
+1,160
894
$142K ﹤0.01%
+2,901
895
$142K ﹤0.01%
4,967
+2,174
896
$142K ﹤0.01%
536
+94
897
$142K ﹤0.01%
1,223
+1
898
$141K ﹤0.01%
1,926
+239
899
$141K ﹤0.01%
974
+324
900
$141K ﹤0.01%
5,843
+540
34 35
36
37 38