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
2151
$9.16K ﹤0.01%
256
2152
$9.16K ﹤0.01%
108
-8
2153
$9.08K ﹤0.01%
+173
2154
$9.07K ﹤0.01%
119
-1
2155
$9.04K ﹤0.01%
796
2156
$9.02K ﹤0.01%
1,686
2157
$8.96K ﹤0.01%
134
2158
$8.91K ﹤0.01%
341
+20
2159
$8.88K ﹤0.01%
537
2160
$8.87K ﹤0.01%
58
+2
2161
$8.85K ﹤0.01%
258
+22
2162
$8.85K ﹤0.01%
520
2163
$8.84K ﹤0.01%
176
+73
2164
$8.8K ﹤0.01%
68
+65
2165
$8.8K ﹤0.01%
183
2166
$8.77K ﹤0.01%
530
-2,044
2167
$8.7K ﹤0.01%
173
2168
$8.69K ﹤0.01%
105
+1
2169
$8.63K ﹤0.01%
220
-31
2170
$8.58K ﹤0.01%
167
-4
2171
$8.5K ﹤0.01%
1,770
+224
2172
$8.5K ﹤0.01%
530
-1,442
2173
$8.49K ﹤0.01%
160
2174
$8.48K ﹤0.01%
429
-691
2175
$8.43K ﹤0.01%
75
85 86
87
88 89