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
2576
$3.4K ﹤0.01%
264
-950
2577
$3.4K ﹤0.01%
79
-278
2578
$3.39K ﹤0.01%
189
+37
2579
$3.39K ﹤0.01%
139
2580
$3.38K ﹤0.01%
371
+121
2581
$3.37K ﹤0.01%
24
2582
$3.37K ﹤0.01%
28
-89
2583
$3.35K ﹤0.01%
570
+1
2584
$3.33K ﹤0.01%
263
2585
$3.33K ﹤0.01%
58
2586
$3.31K ﹤0.01%
63
+13
2587
$3.31K ﹤0.01%
169
-122
2588
$3.3K ﹤0.01%
33
-4
2589
$3.3K ﹤0.01%
7
2590
$3.29K ﹤0.01%
100
-18
2591
$3.29K ﹤0.01%
122
-94
2592
$3.29K ﹤0.01%
72
2593
$3.28K ﹤0.01%
140
+6
2594
$3.28K ﹤0.01%
91
+68
2595
$3.28K ﹤0.01%
261
2596
$3.27K ﹤0.01%
185
-918
2597
$3.27K ﹤0.01%
107
+52
2598
$3.27K ﹤0.01%
46
-170
2599
$3.25K ﹤0.01%
113
-50
2600
$3.24K ﹤0.01%
750
102 103
104
105 106