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
3076
$1.01K ﹤0.01%
113
+4
3077
$1.01K ﹤0.01%
100
3078
$1K ﹤0.01%
1,497
3079
$1K ﹤0.01%
35
3080
$1K ﹤0.01%
57
-7
3081
$999 ﹤0.01%
34
+10
3082
$998 ﹤0.01%
89
3083
$996 ﹤0.01%
+46
3084
$994 ﹤0.01%
191
-800
3085
$994 ﹤0.01%
81
+18
3086
$982 ﹤0.01%
221
-18
3087
$980 ﹤0.01%
59
3088
$979 ﹤0.01%
26
-30
3089
$973 ﹤0.01%
59
-1
3090
$971 ﹤0.01%
60
3091
$969 ﹤0.01%
26
+9
3092
$967 ﹤0.01%
83
-22
3093
$964 ﹤0.01%
+223
3094
$963 ﹤0.01%
29
3095
$959 ﹤0.01%
+52
3096
$958 ﹤0.01%
193
+30
3097
$957 ﹤0.01%
3
-1
3098
$951 ﹤0.01%
11
3099
$945 ﹤0.01%
+20
3100
$944 ﹤0.01%
23
122 123
124
125 126