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
3026
$1.18K ﹤0.01%
31
-3
3027
$1.18K ﹤0.01%
98
3028
$1.18K ﹤0.01%
33
-5
3029
$1.18K ﹤0.01%
104
3030
$1.17K ﹤0.01%
27
3031
$1.17K ﹤0.01%
30
-31
3032
$1.17K ﹤0.01%
29
3033
$1.17K ﹤0.01%
51
3034
$1.16K ﹤0.01%
132
3035
$1.16K ﹤0.01%
25
-121
3036
$1.15K ﹤0.01%
43
+31
3037
$1.14K ﹤0.01%
16
-20
3038
$1.14K ﹤0.01%
66
-9
3039
$1.14K ﹤0.01%
46
-19
3040
$1.14K ﹤0.01%
25
3041
$1.13K ﹤0.01%
170
-147
3042
$1.12K ﹤0.01%
42
3043
$1.11K ﹤0.01%
30
-34
3044
$1.11K ﹤0.01%
+97
3045
$1.11K ﹤0.01%
292
3046
$1.11K ﹤0.01%
22
+1
3047
$1.11K ﹤0.01%
+205
3048
$1.11K ﹤0.01%
178
3049
$1.1K ﹤0.01%
12
+5
3050
$1.09K ﹤0.01%
29
120 121
122
123 124