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
201
$4.83M 0.03%
73,591
-46,654
202
$4.78M 0.03%
38,081
+2,315
203
$4.71M 0.03%
101,038
-96,775
204
$4.69M 0.03%
8,434
-218
205
$4.64M 0.03%
186,585
-4,380
206
$4.6M 0.03%
25,484
-5,257
207
$4.56M 0.03%
44,976
+36,037
208
$4.54M 0.03%
29,139
-697
209
$4.45M 0.03%
220,858
+5,204
210
$4.4M 0.03%
175,795
-4,579
211
$4.35M 0.03%
18,233
-87
212
$4.29M 0.03%
46,834
-1,601
213
$4.25M 0.03%
106,655
-26,510
214
$4.24M 0.03%
252,797
+4,565
215
$4.21M 0.03%
68,771
+6,250
216
$4.21M 0.03%
32,009
+3,882
217
$4.09M 0.03%
110,136
-2,338
218
$4.07M 0.03%
88,902
-1,578
219
$3.99M 0.03%
94,776
+42,408
220
$3.98M 0.03%
70,885
+949
221
$3.97M 0.03%
78,966
-14,292
222
$3.88M 0.03%
89,399
+16,900
223
$3.74M 0.03%
29,137
+13,022
224
$3.71M 0.03%
154,080
-8,560
225
$3.7M 0.03%
45,434
-3,448
7 8
9
10 11