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
2101
$10.2K ﹤0.01%
606
+182
2102
$10.2K ﹤0.01%
228
+9
2103
$10.2K ﹤0.01%
413
+21
2104
$10.2K ﹤0.01%
5,005
+5,000
2105
$10.1K ﹤0.01%
285
+73
2106
$10.1K ﹤0.01%
449
-739
2107
$10.1K ﹤0.01%
58
+11
2108
$10.1K ﹤0.01%
+1,500
2109
$10.1K ﹤0.01%
158
2110
$10.1K ﹤0.01%
+196
2111
$10.1K ﹤0.01%
550
+200
2112
$10.1K ﹤0.01%
901
+103
2113
$10.1K ﹤0.01%
+1,250
2114
$10.1K ﹤0.01%
136
-84
2115
$10K ﹤0.01%
38
-2
2116
$10K ﹤0.01%
19,621
2117
$10K ﹤0.01%
1,724
+313
2118
$9.99K ﹤0.01%
3,122
2119
$9.96K ﹤0.01%
105
2120
$9.96K ﹤0.01%
2,000
2121
$9.88K ﹤0.01%
46
+33
2122
$9.87K ﹤0.01%
197
-15
2123
$9.84K ﹤0.01%
64
2124
$9.8K ﹤0.01%
5,000
-284
2125
$9.78K ﹤0.01%
263
+73
83 84
85
86 87