AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
2051
$11.3K ﹤0.01%
155
2052
$11.3K ﹤0.01%
92
2053
$11.3K ﹤0.01%
364
2054
$11.3K ﹤0.01%
+134
2055
$11.3K ﹤0.01%
82
+1
2056
$11.2K ﹤0.01%
1,295
+627
2057
$11.2K ﹤0.01%
+472
2058
$11.2K ﹤0.01%
132
+3
2059
$11.2K ﹤0.01%
233
-15
2060
$11.2K ﹤0.01%
+464
2061
$11.2K ﹤0.01%
156
-35
2062
$11.2K ﹤0.01%
7,015
2063
$11.1K ﹤0.01%
435
2064
$11.1K ﹤0.01%
561
+551
2065
$11.1K ﹤0.01%
+241
2066
$11.1K ﹤0.01%
128
+1
2067
$11K ﹤0.01%
725
-225
2068
$11K ﹤0.01%
+448
2069
$11K ﹤0.01%
91
+9
2070
$11K ﹤0.01%
669
+510
2071
$10.9K ﹤0.01%
858
+755
2072
$10.8K ﹤0.01%
732
2073
$10.8K ﹤0.01%
167
2074
$10.8K ﹤0.01%
+456
2075
$10.8K ﹤0.01%
183
+144
81 82
83
84 85