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
2651
$2.92K ﹤0.01%
292
-446
2652
$2.92K ﹤0.01%
115
2653
$2.91K ﹤0.01%
76
-290
2654
$2.9K ﹤0.01%
+412
2655
$2.9K ﹤0.01%
82
-2
2656
$2.89K ﹤0.01%
84
-479
2657
$2.89K ﹤0.01%
150
2658
$2.89K ﹤0.01%
100
2659
$2.89K ﹤0.01%
515
-34
2660
$2.89K ﹤0.01%
311
+6
2661
$2.87K ﹤0.01%
43
-249
2662
$2.87K ﹤0.01%
454
-57
2663
$2.87K ﹤0.01%
1,000
2664
$2.87K ﹤0.01%
317
+52
2665
$2.87K ﹤0.01%
175
+2
2666
$2.86K ﹤0.01%
63
2667
$2.86K ﹤0.01%
333
+2
2668
$2.84K ﹤0.01%
+97
2669
$2.84K ﹤0.01%
+100
2670
$2.84K ﹤0.01%
54
+4
2671
$2.84K ﹤0.01%
41
-2
2672
$2.83K ﹤0.01%
349
-9
2673
$2.82K ﹤0.01%
450
2674
$2.82K ﹤0.01%
230
+78
2675
$2.82K ﹤0.01%
+261
105 106
107
108 109