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
2526
$3.78K ﹤0.01%
40
+14
2527
$3.78K ﹤0.01%
45
+5
2528
$3.77K ﹤0.01%
69
-1
2529
$3.77K ﹤0.01%
291
+173
2530
$3.76K ﹤0.01%
104
+5
2531
$3.76K ﹤0.01%
486
-26
2532
$3.75K ﹤0.01%
104
+1
2533
$3.74K ﹤0.01%
1,833
-2,837
2534
$3.74K ﹤0.01%
150
+19
2535
$3.73K ﹤0.01%
1,000
2536
$3.73K ﹤0.01%
+265
2537
$3.73K ﹤0.01%
302
2538
$3.73K ﹤0.01%
164
2539
$3.72K ﹤0.01%
145
+11
2540
$3.7K ﹤0.01%
227
-339
2541
$3.69K ﹤0.01%
609
2542
$3.69K ﹤0.01%
263
+58
2543
$3.69K ﹤0.01%
101
-12
2544
$3.69K ﹤0.01%
42
-2
2545
$3.68K ﹤0.01%
165
2546
$3.68K ﹤0.01%
34
2547
$3.67K ﹤0.01%
7
-1
2548
$3.66K ﹤0.01%
+111
2549
$3.66K ﹤0.01%
314
+7
2550
$3.65K ﹤0.01%
89
100 101
102
103 104