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
2076
$10.7K ﹤0.01%
563
2077
$10.7K ﹤0.01%
+482
2078
$10.7K ﹤0.01%
193
-12
2079
$10.7K ﹤0.01%
106
2080
$10.7K ﹤0.01%
293
2081
$10.6K ﹤0.01%
200
2082
$10.6K ﹤0.01%
113
+27
2083
$10.6K ﹤0.01%
87
+42
2084
$10.6K ﹤0.01%
212
+5
2085
$10.6K ﹤0.01%
+61
2086
$10.6K ﹤0.01%
168
-18
2087
$10.6K ﹤0.01%
267
-25
2088
$10.5K ﹤0.01%
882
+265
2089
$10.5K ﹤0.01%
53
+24
2090
$10.5K ﹤0.01%
+1,088
2091
$10.5K ﹤0.01%
+326
2092
$10.5K ﹤0.01%
1,295
+100
2093
$10.4K ﹤0.01%
219
-50
2094
$10.4K ﹤0.01%
701
-266
2095
$10.4K ﹤0.01%
210
2096
$10.3K ﹤0.01%
623
-88
2097
$10.3K ﹤0.01%
10,400
+10,000
2098
$10.3K ﹤0.01%
432
+12
2099
$10.2K ﹤0.01%
681
2100
$10.2K ﹤0.01%
62
-9
82 83
84
85 86