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
176
$5.99M 0.04%
114,148
-895
177
$5.86M 0.04%
33,083
+602
178
$5.86M 0.04%
39,654
-20,161
179
$5.86M 0.04%
70,073
+4,325
180
$5.83M 0.04%
107,099
+71,518
181
$5.82M 0.04%
167,026
-5,842
182
$5.77M 0.04%
113,736
+16,501
183
$5.75M 0.04%
115,136
+3,930
184
$5.74M 0.04%
7,381
+1,860
185
$5.7M 0.04%
26,491
+15,024
186
$5.67M 0.04%
235,042
-101,260
187
$5.61M 0.04%
258,079
-8,925
188
$5.53M 0.04%
32,654
+3,804
189
$5.5M 0.04%
26,784
+6,557
190
$5.5M 0.04%
20,313
+7,481
191
$5.22M 0.04%
10,340
+1,010
192
$5.18M 0.04%
124,461
+8,325
193
$5.17M 0.04%
140,575
+8,281
194
$5.15M 0.04%
216,019
-50,620
195
$5.14M 0.04%
109,206
-2,283
196
$5.1M 0.04%
63,628
+439
197
$5.06M 0.04%
86,416
-16,826
198
$5.06M 0.04%
26,492
+346
199
$4.89M 0.03%
27,877
+153
200
$4.85M 0.03%
17,050
+557
6 7
8
9 10