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
2726
$2.52K ﹤0.01%
112
2727
$2.52K ﹤0.01%
100
2728
$2.51K ﹤0.01%
38
-37
2729
$2.51K ﹤0.01%
169
2730
$2.49K ﹤0.01%
300
2731
$2.48K ﹤0.01%
+500
2732
$2.48K ﹤0.01%
2,000
2733
$2.47K ﹤0.01%
104
2734
$2.46K ﹤0.01%
105
-24
2735
$2.46K ﹤0.01%
40
-18
2736
$2.46K ﹤0.01%
7
2737
$2.45K ﹤0.01%
56
2738
$2.45K ﹤0.01%
+63
2739
$2.44K ﹤0.01%
21
2740
$2.43K ﹤0.01%
53
-3
2741
$2.42K ﹤0.01%
112
2742
$2.42K ﹤0.01%
129
+91
2743
$2.41K ﹤0.01%
25
2744
$2.4K ﹤0.01%
26
-125
2745
$2.38K ﹤0.01%
106
2746
$2.38K ﹤0.01%
99
-3
2747
$2.38K ﹤0.01%
10
-1
2748
$2.37K ﹤0.01%
51
+8
2749
$2.37K ﹤0.01%
25
+5
2750
$2.37K ﹤0.01%
46
108 109
110
111 112