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
2951
$1.43K ﹤0.01%
102
-103
2952
$1.43K ﹤0.01%
87
+10
2953
$1.43K ﹤0.01%
15
2954
$1.42K ﹤0.01%
112
2955
$1.4K ﹤0.01%
33
2956
$1.4K ﹤0.01%
+150
2957
$1.4K ﹤0.01%
100
2958
$1.39K ﹤0.01%
58
2959
$1.39K ﹤0.01%
750
2960
$1.38K ﹤0.01%
43
+30
2961
$1.38K ﹤0.01%
60
-1
2962
$1.38K ﹤0.01%
+45
2963
$1.38K ﹤0.01%
+65
2964
$1.38K ﹤0.01%
300
2965
$1.38K ﹤0.01%
8
-76
2966
$1.37K ﹤0.01%
1,000
2967
$1.37K ﹤0.01%
100
2968
$1.37K ﹤0.01%
748
2969
$1.37K ﹤0.01%
114
2970
$1.36K ﹤0.01%
40
-371
2971
$1.36K ﹤0.01%
+63
2972
$1.36K ﹤0.01%
46
-9
2973
$1.35K ﹤0.01%
159
2974
$1.35K ﹤0.01%
75
-37
2975
$1.34K ﹤0.01%
129
117 118
119
120 121