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
2601
$3.23K ﹤0.01%
269
-8
2602
$3.21K ﹤0.01%
+864
2603
$3.21K ﹤0.01%
12
2604
$3.2K ﹤0.01%
+240
2605
$3.19K ﹤0.01%
83
+6
2606
$3.19K ﹤0.01%
98
-25
2607
$3.18K ﹤0.01%
320
+2
2608
$3.18K ﹤0.01%
1,655
+1,288
2609
$3.17K ﹤0.01%
84
-10
2610
$3.16K ﹤0.01%
100
+6
2611
$3.16K ﹤0.01%
44
2612
$3.16K ﹤0.01%
197
-25
2613
$3.14K ﹤0.01%
276
+7
2614
$3.13K ﹤0.01%
342
+100
2615
$3.12K ﹤0.01%
+81
2616
$3.1K ﹤0.01%
58
2617
$3.1K ﹤0.01%
227
2618
$3.09K ﹤0.01%
+335
2619
$3.08K ﹤0.01%
76
-17
2620
$3.08K ﹤0.01%
20
-1
2621
$3.08K ﹤0.01%
71
-5
2622
$3.08K ﹤0.01%
57
+30
2623
$3.07K ﹤0.01%
123
+9
2624
$3.07K ﹤0.01%
775
-1,267
2625
$3.05K ﹤0.01%
455
103 104
105
106 107