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
951
$122K ﹤0.01%
853
-57
952
$121K ﹤0.01%
6,000
953
$120K ﹤0.01%
347
-82
954
$120K ﹤0.01%
4,641
+173
955
$119K ﹤0.01%
1,456
+279
956
$119K ﹤0.01%
2,100
957
$119K ﹤0.01%
+2,500
958
$119K ﹤0.01%
9,829
959
$119K ﹤0.01%
5,035
-353
960
$117K ﹤0.01%
425
+119
961
$117K ﹤0.01%
2,719
+150
962
$116K ﹤0.01%
4,637
+2,024
963
$116K ﹤0.01%
869
-21
964
$116K ﹤0.01%
+4,060
965
$115K ﹤0.01%
264
+9
966
$115K ﹤0.01%
5,418
-2,204
967
$115K ﹤0.01%
2,865
-450
968
$115K ﹤0.01%
1,989
-166
969
$115K ﹤0.01%
1,061
-18,249
970
$115K ﹤0.01%
380
+30
971
$114K ﹤0.01%
1,353
-24
972
$114K ﹤0.01%
3,504
-664
973
$114K ﹤0.01%
468
974
$114K ﹤0.01%
1,135
+7
975
$114K ﹤0.01%
701
37 38
39
40 41