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
2876
$1.68K ﹤0.01%
33
+3
2877
$1.68K ﹤0.01%
125
2878
$1.68K ﹤0.01%
600
2879
$1.68K ﹤0.01%
47
-25
2880
$1.68K ﹤0.01%
49
+23
2881
$1.68K ﹤0.01%
496
+22
2882
$1.66K ﹤0.01%
214
+212
2883
$1.66K ﹤0.01%
38
-4
2884
$1.66K ﹤0.01%
22
2885
$1.65K ﹤0.01%
25
2886
$1.65K ﹤0.01%
836
2887
$1.65K ﹤0.01%
34
2888
$1.65K ﹤0.01%
25
-2
2889
$1.64K ﹤0.01%
865
2890
$1.64K ﹤0.01%
50
2891
$1.64K ﹤0.01%
26
2892
$1.64K ﹤0.01%
116
-4
2893
$1.64K ﹤0.01%
342
+252
2894
$1.63K ﹤0.01%
57
+9
2895
$1.63K ﹤0.01%
90
-14
2896
$1.63K ﹤0.01%
104
2897
$1.63K ﹤0.01%
+200
2898
$1.63K ﹤0.01%
146
2899
$1.63K ﹤0.01%
199
2900
$1.62K ﹤0.01%
23
+2
114 115
116
117 118