AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
2476
$4.24K ﹤0.01%
56
2477
$4.24K ﹤0.01%
34
-3
2478
$4.24K ﹤0.01%
50
2479
$4.23K ﹤0.01%
107
+4
2480
$4.21K ﹤0.01%
2,408
2481
$4.21K ﹤0.01%
136
-62
2482
$4.19K ﹤0.01%
275
-5,600
2483
$4.19K ﹤0.01%
216
+38
2484
$4.17K ﹤0.01%
37
+11
2485
$4.13K ﹤0.01%
107
2486
$4.13K ﹤0.01%
481
+413
2487
$4.1K ﹤0.01%
934
+834
2488
$4.09K ﹤0.01%
584
2489
$4.08K ﹤0.01%
47
2490
$4.07K ﹤0.01%
96
-314
2491
$4.07K ﹤0.01%
118
+21
2492
$4.07K ﹤0.01%
40
2493
$4.07K ﹤0.01%
91
2494
$4.06K ﹤0.01%
51
2495
$4.06K ﹤0.01%
84
-28
2496
$4.04K ﹤0.01%
820
+753
2497
$4.04K ﹤0.01%
51
-379
2498
$4.02K ﹤0.01%
252
-19
2499
$4.01K ﹤0.01%
174
-336
2500
$3.99K ﹤0.01%
26
+6
98 99
100
101 102