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
2901
$1.62K ﹤0.01%
93
-23
2902
$1.62K ﹤0.01%
91
+39
2903
$1.61K ﹤0.01%
75
-44
2904
$1.6K ﹤0.01%
95
2905
$1.59K ﹤0.01%
18
2906
$1.59K ﹤0.01%
98
-2
2907
$1.59K ﹤0.01%
555
2908
$1.59K ﹤0.01%
23
2909
$1.58K ﹤0.01%
100
-142
2910
$1.58K ﹤0.01%
47
+1
2911
$1.57K ﹤0.01%
125
2912
$1.57K ﹤0.01%
71
-7
2913
$1.56K ﹤0.01%
22
2914
$1.56K ﹤0.01%
21
+2
2915
$1.55K ﹤0.01%
70
+7
2916
$1.55K ﹤0.01%
44
2917
$1.55K ﹤0.01%
27
2918
$1.54K ﹤0.01%
59
2919
$1.54K ﹤0.01%
127
-144
2920
$1.54K ﹤0.01%
134
2921
$1.53K ﹤0.01%
+88
2922
$1.52K ﹤0.01%
20
+6
2923
$1.52K ﹤0.01%
96
2924
$1.52K ﹤0.01%
287
+230
2925
$1.52K ﹤0.01%
15
115 116
117
118 119