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
151
$7.14M 0.05%
106,393
-6,329
152
$7.05M 0.05%
41,597
+5,115
153
$6.97M 0.05%
24,672
-31
154
$6.97M 0.05%
275,698
-8,171
155
$6.71M 0.05%
36,839
+6,619
156
$6.7M 0.05%
367,542
-18,967
157
$6.68M 0.05%
50,588
+3,704
158
$6.52M 0.05%
334,366
-4,288
159
$6.52M 0.05%
115,535
+7,485
160
$6.47M 0.05%
270,162
-181,707
161
$6.45M 0.05%
259,988
-53,512
162
$6.45M 0.05%
88,295
-12,442
163
$6.43M 0.05%
35,901
+7,198
164
$6.39M 0.05%
235,296
-8,826
165
$6.38M 0.05%
285,033
-13,946
166
$6.35M 0.04%
163,469
+11,141
167
$6.33M 0.04%
109,276
+25,358
168
$6.24M 0.04%
50,992
+4,097
169
$6.16M 0.04%
31,906
+1,475
170
$6.15M 0.04%
42,710
-693
171
$6.13M 0.04%
146,101
+24,011
172
$6.11M 0.04%
13,441
+1,126
173
$6.1M 0.04%
53,681
+17,793
174
$6.1M 0.04%
8,727
+43
175
$6.03M 0.04%
20,029
+4,834
5 6
7
8 9