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
2551
$3.61K ﹤0.01%
103
2552
$3.6K ﹤0.01%
64
+29
2553
$3.57K ﹤0.01%
1,346
+604
2554
$3.55K ﹤0.01%
162
2555
$3.54K ﹤0.01%
15
+4
2556
$3.53K ﹤0.01%
200
2557
$3.51K ﹤0.01%
158
-19
2558
$3.5K ﹤0.01%
400
-278
2559
$3.5K ﹤0.01%
+100
2560
$3.48K ﹤0.01%
788
2561
$3.47K ﹤0.01%
+124
2562
$3.46K ﹤0.01%
161
2563
$3.46K ﹤0.01%
44
-1
2564
$3.46K ﹤0.01%
271
2565
$3.46K ﹤0.01%
121
2566
$3.46K ﹤0.01%
121
2567
$3.44K ﹤0.01%
20
+1
2568
$3.44K ﹤0.01%
76
+6
2569
$3.44K ﹤0.01%
19
-4
2570
$3.44K ﹤0.01%
131
-102
2571
$3.44K ﹤0.01%
33
2572
$3.44K ﹤0.01%
40
2573
$3.41K ﹤0.01%
47
2574
$3.41K ﹤0.01%
153
2575
$3.4K ﹤0.01%
41
101 102
103
104 105