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
76
$18M 0.13%
113,499
+9,189
77
$17.9M 0.13%
191,218
+8,531
78
$17.9M 0.13%
592,041
-12,226
79
$17.2M 0.12%
85,772
+2,128
80
$17M 0.12%
164,147
-12,539
81
$16.8M 0.12%
106,533
+10,262
82
$16.8M 0.12%
410,227
+5,026
83
$16.7M 0.12%
43,628
+1,824
84
$16.7M 0.12%
176,685
+117,355
85
$16.6M 0.12%
59,569
+6,502
86
$16.6M 0.12%
775,612
-14,627
87
$16.1M 0.11%
342,352
+44,967
88
$15.7M 0.11%
585,069
-1,491
89
$15M 0.11%
31,245
+1,464
90
$14.9M 0.11%
71,759
+167
91
$14.7M 0.1%
187,412
-8,218
92
$14.7M 0.1%
29,719
+1,309
93
$14.7M 0.1%
862,072
+134,181
94
$14.1M 0.1%
29,001
+4,494
95
$14.1M 0.1%
153,289
-8,876
96
$13.5M 0.1%
126,407
+7,285
97
$13.4M 0.09%
221,823
+4,767
98
$13.3M 0.09%
755,847
+27,984
99
$13M 0.09%
288,907
+9,050
100
$13M 0.09%
274,430
-5,316
2 3
4
5 6