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
2851
$1.77K ﹤0.01%
134
-47
2852
$1.76K ﹤0.01%
86
-803
2853
$1.76K ﹤0.01%
30
2854
$1.76K ﹤0.01%
158
2855
$1.76K ﹤0.01%
31
2856
$1.76K ﹤0.01%
33
2857
$1.75K ﹤0.01%
+60
2858
$1.75K ﹤0.01%
28
2859
$1.75K ﹤0.01%
88
-32
2860
$1.75K ﹤0.01%
+47
2861
$1.74K ﹤0.01%
288
2862
$1.74K ﹤0.01%
110
2863
$1.73K ﹤0.01%
72
-40
2864
$1.72K ﹤0.01%
12
2865
$1.72K ﹤0.01%
33
2866
$1.71K ﹤0.01%
758
-572
2867
$1.71K ﹤0.01%
147
2868
$1.71K ﹤0.01%
138
-23
2869
$1.71K ﹤0.01%
31
2870
$1.7K ﹤0.01%
1,000
2871
$1.69K ﹤0.01%
20
2872
$1.69K ﹤0.01%
+19
2873
$1.69K ﹤0.01%
+26
2874
$1.69K ﹤0.01%
90
2875
$1.68K ﹤0.01%
91
113 114
115
116 117