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
2676
$2.8K ﹤0.01%
113
-13
2677
$2.8K ﹤0.01%
57
+16
2678
$2.8K ﹤0.01%
35
-1
2679
$2.79K ﹤0.01%
58
-3
2680
$2.78K ﹤0.01%
19
2681
$2.77K ﹤0.01%
+242
2682
$2.77K ﹤0.01%
67
2683
$2.77K ﹤0.01%
611
-32
2684
$2.76K ﹤0.01%
60
2685
$2.76K ﹤0.01%
+128
2686
$2.75K ﹤0.01%
49
+14
2687
$2.75K ﹤0.01%
46
2688
$2.74K ﹤0.01%
214
+125
2689
$2.74K ﹤0.01%
314
2690
$2.73K ﹤0.01%
55
-4
2691
$2.72K ﹤0.01%
96
2692
$2.71K ﹤0.01%
16
2693
$2.71K ﹤0.01%
100
2694
$2.71K ﹤0.01%
+46
2695
$2.71K ﹤0.01%
64
2696
$2.7K ﹤0.01%
+166
2697
$2.69K ﹤0.01%
88
-95
2698
$2.69K ﹤0.01%
355
2699
$2.69K ﹤0.01%
32
2700
$2.68K ﹤0.01%
23
106 107
108
109 110