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
2826
$1.89K ﹤0.01%
51
2827
$1.89K ﹤0.01%
67
2828
$1.88K ﹤0.01%
56
+10
2829
$1.88K ﹤0.01%
18
2830
$1.88K ﹤0.01%
194
-286
2831
$1.87K ﹤0.01%
17
-3
2832
$1.86K ﹤0.01%
17
+3
2833
$1.85K ﹤0.01%
4
2834
$1.85K ﹤0.01%
2
2835
$1.85K ﹤0.01%
25
2836
$1.84K ﹤0.01%
24
2837
$1.84K ﹤0.01%
24
2838
$1.84K ﹤0.01%
+445
2839
$1.83K ﹤0.01%
285
2840
$1.83K ﹤0.01%
23
2841
$1.83K ﹤0.01%
163
2842
$1.82K ﹤0.01%
118
-100
2843
$1.82K ﹤0.01%
54
2844
$1.81K ﹤0.01%
9
-1
2845
$1.8K ﹤0.01%
357
2846
$1.79K ﹤0.01%
41
-140
2847
$1.79K ﹤0.01%
22
+7
2848
$1.78K ﹤0.01%
79
2849
$1.78K ﹤0.01%
58
2850
$1.78K ﹤0.01%
+553
112 113
114
115 116