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
2776
$2.16K ﹤0.01%
121
2777
$2.15K ﹤0.01%
87
-40
2778
$2.15K ﹤0.01%
+100
2779
$2.15K ﹤0.01%
35
2780
$2.13K ﹤0.01%
12
2781
$2.13K ﹤0.01%
243
2782
$2.12K ﹤0.01%
25
-2
2783
$2.12K ﹤0.01%
31
+4
2784
$2.1K ﹤0.01%
72
-343
2785
$2.09K ﹤0.01%
+256
2786
$2.08K ﹤0.01%
42
2787
$2.08K ﹤0.01%
35
+7
2788
$2.07K ﹤0.01%
322
+298
2789
$2.07K ﹤0.01%
+56
2790
$2.07K ﹤0.01%
783
2791
$2.07K ﹤0.01%
157
+2
2792
$2.07K ﹤0.01%
+148
2793
$2.06K ﹤0.01%
+252
2794
$2.06K ﹤0.01%
31
2795
$2.05K ﹤0.01%
485
2796
$2.05K ﹤0.01%
225
2797
$2.05K ﹤0.01%
174
2798
$2.05K ﹤0.01%
187
2799
$2.04K ﹤0.01%
291
+14
2800
$2.04K ﹤0.01%
89
110 111
112
113 114