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
101
$12.7M 0.09%
330,262
-18,347
102
$12.3M 0.09%
154,567
-2,770
103
$12M 0.08%
50,682
+550
104
$11.9M 0.08%
201,429
+11,024
105
$11.9M 0.08%
77,990
+8,586
106
$11.6M 0.08%
170,920
+11,635
107
$11.6M 0.08%
261,794
-3,632
108
$11.4M 0.08%
478,946
-18,547
109
$11.3M 0.08%
286,811
-4,323
110
$11.1M 0.08%
251,088
+16,531
111
$11.1M 0.08%
23,053
+11,002
112
$10.8M 0.08%
238,198
-34,895
113
$10.5M 0.07%
174,741
+951
114
$10.4M 0.07%
262,295
+3,289
115
$10.3M 0.07%
192,937
+11,207
116
$10M 0.07%
57,074
+6,773
117
$10M 0.07%
172,627
+122,258
118
$9.99M 0.07%
+104,000
119
$9.64M 0.07%
224,037
+19,383
120
$9.42M 0.07%
87,719
-4,931
121
$9.34M 0.07%
203,864
-7,706
122
$9.07M 0.06%
312,375
-19,306
123
$8.7M 0.06%
229,348
+26,834
124
$8.61M 0.06%
37,676
-461
125
$8.53M 0.06%
34,668
+2,147
3 4
5
6 7