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
3051
$1.09K ﹤0.01%
5
+1
3052
$1.09K ﹤0.01%
53
3053
$1.08K ﹤0.01%
7
-738
3054
$1.08K ﹤0.01%
9
-30
3055
$1.08K ﹤0.01%
30
3056
$1.07K ﹤0.01%
21
+5
3057
$1.07K ﹤0.01%
6
+4
3058
$1.06K ﹤0.01%
100
3059
$1.06K ﹤0.01%
16
3060
$1.05K ﹤0.01%
24
3061
$1.05K ﹤0.01%
48
-233
3062
$1.05K ﹤0.01%
45
+13
3063
$1.05K ﹤0.01%
49
3064
$1.04K ﹤0.01%
27
3065
$1.04K ﹤0.01%
162
3066
$1.04K ﹤0.01%
255
+2
3067
$1.03K ﹤0.01%
75
+2
3068
$1.03K ﹤0.01%
600
3069
$1.03K ﹤0.01%
250
+22
3070
$1.03K ﹤0.01%
26
3071
$1.02K ﹤0.01%
4
-2
3072
$1.02K ﹤0.01%
29
+7
3073
$1.02K ﹤0.01%
32
-14
3074
$1.02K ﹤0.01%
+14
3075
$1.01K ﹤0.01%
50
121 122
123
124 125