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
976
$114K ﹤0.01%
+1,153
977
$114K ﹤0.01%
6,131
-1,948
978
$113K ﹤0.01%
+1,600
979
$113K ﹤0.01%
574
+250
980
$113K ﹤0.01%
502
-48
981
$113K ﹤0.01%
696
+25
982
$112K ﹤0.01%
2,120
+50
983
$112K ﹤0.01%
2,551
-5
984
$111K ﹤0.01%
613
+21
985
$111K ﹤0.01%
93
+50
986
$111K ﹤0.01%
844
+89
987
$110K ﹤0.01%
744
988
$110K ﹤0.01%
1,519
-32
989
$109K ﹤0.01%
5,600
990
$109K ﹤0.01%
1,258
+158
991
$109K ﹤0.01%
2,256
+292
992
$108K ﹤0.01%
2,113
+630
993
$108K ﹤0.01%
807
+549
994
$108K ﹤0.01%
1,348
+457
995
$108K ﹤0.01%
10,513
+2,754
996
$107K ﹤0.01%
2,342
997
$107K ﹤0.01%
765
998
$107K ﹤0.01%
1,047
+281
999
$107K ﹤0.01%
2,160
-235
1000
$106K ﹤0.01%
996
-75
38 39
40
41 42