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
126
$8.48M 0.06%
53,374
-76
127
$8.43M 0.06%
111,738
-4,225
128
$8.35M 0.06%
22,795
+1,556
129
$8.32M 0.06%
161,196
-1,293
130
$8.32M 0.06%
39,545
-1,376
131
$8.22M 0.06%
335,832
+31,608
132
$8.19M 0.06%
20,597
-1,360
133
$8.15M 0.06%
101,193
-7,691
134
$8.09M 0.06%
133,230
+19,370
135
$8.06M 0.06%
46,064
+4,462
136
$7.96M 0.06%
102,423
+188
137
$7.89M 0.06%
126,606
+4,411
138
$7.84M 0.06%
14,951
-309
139
$7.75M 0.05%
183,555
+41,249
140
$7.61M 0.05%
140,661
+9,924
141
$7.49M 0.05%
48,056
-623
142
$7.43M 0.05%
146,927
-19,559
143
$7.4M 0.05%
26,238
+2,656
144
$7.38M 0.05%
122,227
-3,143
145
$7.37M 0.05%
80,194
-3,252
146
$7.33M 0.05%
171,221
+17,809
147
$7.28M 0.05%
30,370
-176
148
$7.24M 0.05%
141,701
-181,097
149
$7.22M 0.05%
171,828
+2,396
150
$7.18M 0.05%
186,588
-3,392
4 5
6
7 8