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
2751
$2.37K ﹤0.01%
26
2752
$2.34K ﹤0.01%
157
2753
$2.32K ﹤0.01%
26
+6
2754
$2.31K ﹤0.01%
69
+6
2755
$2.31K ﹤0.01%
20
-66
2756
$2.3K ﹤0.01%
165
-303
2757
$2.29K ﹤0.01%
845
2758
$2.28K ﹤0.01%
72
2759
$2.27K ﹤0.01%
46
-11
2760
$2.27K ﹤0.01%
85
2761
$2.27K ﹤0.01%
224
+1
2762
$2.25K ﹤0.01%
642
+29
2763
$2.25K ﹤0.01%
48
-3
2764
$2.24K ﹤0.01%
67
2765
$2.24K ﹤0.01%
24
-2
2766
$2.23K ﹤0.01%
+63
2767
$2.23K ﹤0.01%
13
+3
2768
$2.2K ﹤0.01%
83
+71
2769
$2.19K ﹤0.01%
13
2770
$2.19K ﹤0.01%
363
-25
2771
$2.19K ﹤0.01%
24
-3
2772
$2.18K ﹤0.01%
191
-20
2773
$2.18K ﹤0.01%
32
2774
$2.18K ﹤0.01%
35
+5
2775
$2.17K ﹤0.01%
399
109 110
111
112 113