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
1001
$106K ﹤0.01%
1,220
+414
1002
$105K ﹤0.01%
248
+21
1003
$105K ﹤0.01%
+3,125
1004
$105K ﹤0.01%
1,046
+56
1005
$105K ﹤0.01%
1,230
+230
1006
$105K ﹤0.01%
3,294
+2,241
1007
$104K ﹤0.01%
1,538
-1
1008
$104K ﹤0.01%
3,005
+149
1009
$104K ﹤0.01%
299
+52
1010
$103K ﹤0.01%
+1,800
1011
$103K ﹤0.01%
3,481
+373
1012
$103K ﹤0.01%
693
-137
1013
$103K ﹤0.01%
1,465
+5
1014
$102K ﹤0.01%
7,617
1015
$102K ﹤0.01%
3,622
+564
1016
$102K ﹤0.01%
1,062
1017
$101K ﹤0.01%
1,757
-1,733
1018
$101K ﹤0.01%
3,000
1019
$101K ﹤0.01%
598
+174
1020
$101K ﹤0.01%
4,434
1021
$101K ﹤0.01%
508
+30
1022
$101K ﹤0.01%
1,706
+11
1023
$100K ﹤0.01%
3,622
+568
1024
$100K ﹤0.01%
3,381
-209
1025
$99.7K ﹤0.01%
2,691
+12
39 40
41
42 43