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
3001
$1.26K ﹤0.01%
702
3002
$1.26K ﹤0.01%
113
3003
$1.26K ﹤0.01%
111
-4
3004
$1.26K ﹤0.01%
5
3005
$1.26K ﹤0.01%
71
+52
3006
$1.25K ﹤0.01%
1,153
3007
$1.24K ﹤0.01%
53
3008
$1.24K ﹤0.01%
182
3009
$1.24K ﹤0.01%
125
+1
3010
$1.23K ﹤0.01%
75
3011
$1.23K ﹤0.01%
16
+9
3012
$1.23K ﹤0.01%
9
3013
$1.23K ﹤0.01%
12
-5
3014
$1.22K ﹤0.01%
88
3015
$1.22K ﹤0.01%
21
3016
$1.21K ﹤0.01%
82
+42
3017
$1.21K ﹤0.01%
70
3018
$1.2K ﹤0.01%
+35
3019
$1.2K ﹤0.01%
11
+2
3020
$1.2K ﹤0.01%
47
3021
$1.2K ﹤0.01%
270
+111
3022
$1.19K ﹤0.01%
9
-2
3023
$1.19K ﹤0.01%
52
3024
$1.19K ﹤0.01%
44
-11
3025
$1.19K ﹤0.01%
+6
119 120
121
122 123