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
2626
$3.03K ﹤0.01%
23
+2
2627
$3.01K ﹤0.01%
163
2628
$3.01K ﹤0.01%
31
-61
2629
$3K ﹤0.01%
637
+169
2630
$3K ﹤0.01%
23
+16
2631
$3K ﹤0.01%
52
2632
$2.99K ﹤0.01%
21
+3
2633
$2.99K ﹤0.01%
160
+7
2634
$2.98K ﹤0.01%
189
+84
2635
$2.98K ﹤0.01%
92
2636
$2.97K ﹤0.01%
27
-3
2637
$2.97K ﹤0.01%
43
-7
2638
$2.97K ﹤0.01%
57
2639
$2.97K ﹤0.01%
195
+71
2640
$2.96K ﹤0.01%
53
2641
$2.96K ﹤0.01%
103
+20
2642
$2.96K ﹤0.01%
+7
2643
$2.96K ﹤0.01%
52
2644
$2.96K ﹤0.01%
285
-377
2645
$2.95K ﹤0.01%
66
+63
2646
$2.95K ﹤0.01%
265
+10
2647
$2.94K ﹤0.01%
47
-2
2648
$2.93K ﹤0.01%
65
+1
2649
$2.92K ﹤0.01%
54
+16
2650
$2.92K ﹤0.01%
31
-3
104 105
106
107 108