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
2801
$2.04K ﹤0.01%
224
+191
2802
$2.03K ﹤0.01%
53
2803
$2.03K ﹤0.01%
169
2804
$2.02K ﹤0.01%
162
2805
$2.02K ﹤0.01%
+250
2806
$2.02K ﹤0.01%
119
2807
$2.01K ﹤0.01%
58
2808
$2K ﹤0.01%
+95
2809
$2K ﹤0.01%
86
2810
$2K ﹤0.01%
52
2811
$1.99K ﹤0.01%
150
2812
$1.98K ﹤0.01%
8
2813
$1.98K ﹤0.01%
122
2814
$1.98K ﹤0.01%
51
2815
$1.98K ﹤0.01%
287
+19
2816
$1.98K ﹤0.01%
23
+21
2817
$1.96K ﹤0.01%
181
-46
2818
$1.96K ﹤0.01%
159
2819
$1.95K ﹤0.01%
206
+6
2820
$1.93K ﹤0.01%
192
+129
2821
$1.93K ﹤0.01%
23
2822
$1.92K ﹤0.01%
71
-40
2823
$1.92K ﹤0.01%
88
-28
2824
$1.92K ﹤0.01%
100
2825
$1.9K ﹤0.01%
138
-142
111 112
113
114 115