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
901
$140K ﹤0.01%
1,256
902
$140K ﹤0.01%
3,320
903
$139K ﹤0.01%
957
+209
904
$139K ﹤0.01%
350
+16
905
$138K ﹤0.01%
3,851
+367
906
$138K ﹤0.01%
1,789
+122
907
$138K ﹤0.01%
7,586
-104
908
$138K ﹤0.01%
4,496
-18
909
$137K ﹤0.01%
318
+220
910
$137K ﹤0.01%
943
+72
911
$136K ﹤0.01%
3,321
+1,237
912
$135K ﹤0.01%
3,505
-223
913
$135K ﹤0.01%
1,287
+227
914
$135K ﹤0.01%
2,242
+608
915
$134K ﹤0.01%
5,836
-5,094
916
$134K ﹤0.01%
4,203
-35
917
$134K ﹤0.01%
4,698
+408
918
$133K ﹤0.01%
237
+75
919
$133K ﹤0.01%
984
+2
920
$132K ﹤0.01%
106
-52
921
$132K ﹤0.01%
1,288
-1
922
$131K ﹤0.01%
3,898
+11
923
$131K ﹤0.01%
5,041
-69
924
$131K ﹤0.01%
1,207
+133
925
$131K ﹤0.01%
11,820
35 36
37
38 39