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
926
$130K ﹤0.01%
3,306
+91
927
$130K ﹤0.01%
579
+48
928
$130K ﹤0.01%
3,008
+160
929
$130K ﹤0.01%
1,329
+8
930
$130K ﹤0.01%
3,581
931
$130K ﹤0.01%
9,341
932
$130K ﹤0.01%
1,983
+66
933
$129K ﹤0.01%
4,377
+1,116
934
$129K ﹤0.01%
4,179
+164
935
$129K ﹤0.01%
1,200
936
$129K ﹤0.01%
673
-26
937
$129K ﹤0.01%
1,342
+59
938
$129K ﹤0.01%
1,330
+17
939
$128K ﹤0.01%
1,293
-63
940
$127K ﹤0.01%
2,953
-573
941
$127K ﹤0.01%
9,078
+5,491
942
$126K ﹤0.01%
2,039
+19
943
$125K ﹤0.01%
4,979
+137
944
$125K ﹤0.01%
2,925
-68
945
$124K ﹤0.01%
2,523
+292
946
$124K ﹤0.01%
1,213
947
$124K ﹤0.01%
1,667
+58
948
$124K ﹤0.01%
2,390
-126
949
$123K ﹤0.01%
404
950
$123K ﹤0.01%
+2,384
36 37
38
39 40