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
2501
$3.97K ﹤0.01%
101
+8
2502
$3.96K ﹤0.01%
162
2503
$3.96K ﹤0.01%
43
-2
2504
$3.96K ﹤0.01%
410
2505
$3.95K ﹤0.01%
210
2506
$3.92K ﹤0.01%
+119
2507
$3.91K ﹤0.01%
535
+59
2508
$3.9K ﹤0.01%
108
+100
2509
$3.89K ﹤0.01%
100
2510
$3.88K ﹤0.01%
275
2511
$3.88K ﹤0.01%
16
-4
2512
$3.88K ﹤0.01%
174
2513
$3.86K ﹤0.01%
24
+4
2514
$3.85K ﹤0.01%
30
-2
2515
$3.85K ﹤0.01%
140
+49
2516
$3.84K ﹤0.01%
200
2517
$3.84K ﹤0.01%
149
+63
2518
$3.84K ﹤0.01%
19
+9
2519
$3.82K ﹤0.01%
238
2520
$3.81K ﹤0.01%
12
+1
2521
$3.81K ﹤0.01%
320
2522
$3.8K ﹤0.01%
200
2523
$3.8K ﹤0.01%
603
2524
$3.79K ﹤0.01%
603
-227
2525
$3.79K ﹤0.01%
381
+280
99 100
101
102 103