AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
2701
$2.68K ﹤0.01%
+51
2702
$2.68K ﹤0.01%
249
-19
2703
$2.67K ﹤0.01%
135
2704
$2.66K ﹤0.01%
+64
2705
$2.65K ﹤0.01%
+67
2706
$2.64K ﹤0.01%
74
2707
$2.63K ﹤0.01%
100
2708
$2.63K ﹤0.01%
251
-52
2709
$2.63K ﹤0.01%
228
-203
2710
$2.62K ﹤0.01%
126
-7
2711
$2.62K ﹤0.01%
90
2712
$2.61K ﹤0.01%
90
2713
$2.61K ﹤0.01%
71
+31
2714
$2.61K ﹤0.01%
280
-89
2715
$2.6K ﹤0.01%
69
+5
2716
$2.58K ﹤0.01%
1,251
+961
2717
$2.57K ﹤0.01%
25
-2
2718
$2.56K ﹤0.01%
+85
2719
$2.56K ﹤0.01%
17
+10
2720
$2.56K ﹤0.01%
34
2721
$2.55K ﹤0.01%
+24
2722
$2.55K ﹤0.01%
1,900
2723
$2.55K ﹤0.01%
445
2724
$2.53K ﹤0.01%
7
2725
$2.53K ﹤0.01%
43
107 108
109
110 111