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
2126
$9.77K ﹤0.01%
196
-48
2127
$9.76K ﹤0.01%
+165
2128
$9.74K ﹤0.01%
410
+30
2129
$9.74K ﹤0.01%
1,071
+63
2130
$9.71K ﹤0.01%
3,395
-110
2131
$9.71K ﹤0.01%
193
2132
$9.7K ﹤0.01%
3,119
2133
$9.66K ﹤0.01%
204
+6
2134
$9.65K ﹤0.01%
279
+245
2135
$9.63K ﹤0.01%
334
+34
2136
$9.42K ﹤0.01%
2,156
2137
$9.38K ﹤0.01%
214
-5
2138
$9.37K ﹤0.01%
585
-1,032
2139
$9.36K ﹤0.01%
314
+5
2140
$9.34K ﹤0.01%
962
2141
$9.31K ﹤0.01%
400
2142
$9.3K ﹤0.01%
+133
2143
$9.29K ﹤0.01%
482
+364
2144
$9.27K ﹤0.01%
840
2145
$9.26K ﹤0.01%
+41
2146
$9.25K ﹤0.01%
660
2147
$9.23K ﹤0.01%
306
+61
2148
$9.21K ﹤0.01%
314
+1
2149
$9.18K ﹤0.01%
55
+46
2150
$9.17K ﹤0.01%
43
+40
84 85
86
87 88