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
1
$2.15B 15.17%
8,257,670
+114,231
2
$1.2B 8.5%
16,564,654
+828,500
3
$1.02B 7.18%
28,337,334
+832,201
4
$972M 6.87%
19,403,272
+846,517
5
$933M 6.59%
12,757,730
+310,361
6
$884M 6.24%
11,524,568
+448,368
7
$613M 4.33%
26,933,904
+1,749,973
8
$293M 2.07%
1,174,247
+38,674
9
$257M 1.81%
2,777,089
+152,564
10
$221M 1.56%
4,355,375
+229,020
11
$219M 1.55%
6,058,748
+109,901
12
$218M 1.54%
2,325,189
-46,272
13
$201M 1.42%
2,246,289
+39,372
14
$198M 1.4%
1,716,556
-106,336
15
$161M 1.14%
940,927
+120,750
16
$132M 0.93%
685,765
+5,326
17
$119M 0.84%
+4,017,325
18
$115M 0.82%
2,531,985
-21,806
19
$103M 0.73%
3,236,902
-83,756
20
$93.7M 0.66%
3,682,172
-17,026
21
$90.8M 0.64%
1,338,617
-43,813
22
$89M 0.63%
211,512
+11,648
23
$88.1M 0.62%
2,412,078
-43,799
24
$87.7M 0.62%
167,604
-5,571
25
$84M 0.59%
760,471
+32,392
1
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