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
2926
$1.52K ﹤0.01%
65
2927
$1.52K ﹤0.01%
340
2928
$1.52K ﹤0.01%
225
+200
2929
$1.51K ﹤0.01%
+69
2930
$1.51K ﹤0.01%
77
2931
$1.5K ﹤0.01%
15
+4
2932
$1.5K ﹤0.01%
114
-306
2933
$1.5K ﹤0.01%
+86
2934
$1.5K ﹤0.01%
17
2935
$1.5K ﹤0.01%
126
2936
$1.49K ﹤0.01%
100
2937
$1.49K ﹤0.01%
297
2938
$1.48K ﹤0.01%
39
2939
$1.48K ﹤0.01%
23
+19
2940
$1.48K ﹤0.01%
63
2941
$1.48K ﹤0.01%
114
-2,000
2942
$1.48K ﹤0.01%
61
2943
$1.47K ﹤0.01%
20
+7
2944
$1.46K ﹤0.01%
32
2945
$1.45K ﹤0.01%
113
-10
2946
$1.45K ﹤0.01%
9
2947
$1.44K ﹤0.01%
28
2948
$1.44K ﹤0.01%
+83
2949
$1.44K ﹤0.01%
212
-391
2950
$1.43K ﹤0.01%
51
116 117
118
119 120