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
2976
$1.34K ﹤0.01%
35
2977
$1.34K ﹤0.01%
36
2978
$1.34K ﹤0.01%
500
-97
2979
$1.34K ﹤0.01%
17
2980
$1.33K ﹤0.01%
152
+139
2981
$1.33K ﹤0.01%
36
2982
$1.33K ﹤0.01%
49
+5
2983
$1.32K ﹤0.01%
500
2984
$1.32K ﹤0.01%
115
2985
$1.32K ﹤0.01%
100
2986
$1.32K ﹤0.01%
106
2987
$1.31K ﹤0.01%
169
+3
2988
$1.31K ﹤0.01%
178
-294
2989
$1.31K ﹤0.01%
83
+31
2990
$1.29K ﹤0.01%
11
-10
2991
$1.29K ﹤0.01%
23
2992
$1.29K ﹤0.01%
210
+30
2993
$1.29K ﹤0.01%
24
2994
$1.29K ﹤0.01%
41
2995
$1.29K ﹤0.01%
34
2996
$1.28K ﹤0.01%
45
2997
$1.28K ﹤0.01%
24
-4
2998
$1.28K ﹤0.01%
343
-223
2999
$1.27K ﹤0.01%
16
3000
$1.27K ﹤0.01%
153
118 119
120
121 122