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
2176
$8.43K ﹤0.01%
199
+37
2177
$8.43K ﹤0.01%
354
-10
2178
$8.41K ﹤0.01%
748
2179
$8.36K ﹤0.01%
169
+63
2180
$8.35K ﹤0.01%
600
2181
$8.33K ﹤0.01%
467
2182
$8.32K ﹤0.01%
88
2183
$8.28K ﹤0.01%
214
-22
2184
$8.28K ﹤0.01%
154
-323
2185
$8.26K ﹤0.01%
156
+20
2186
$8.26K ﹤0.01%
73
+25
2187
$8.25K ﹤0.01%
+200
2188
$8.24K ﹤0.01%
235
+3
2189
$8.23K ﹤0.01%
35
-5
2190
$8.2K ﹤0.01%
151
-195
2191
$8.19K ﹤0.01%
989
+150
2192
$8.18K ﹤0.01%
61
-1
2193
$8.17K ﹤0.01%
2,117
+1,692
2194
$8.15K ﹤0.01%
+261
2195
$8.12K ﹤0.01%
253
-7
2196
$8.1K ﹤0.01%
369
2197
$8.09K ﹤0.01%
260
2198
$8.09K ﹤0.01%
300
2199
$8.08K ﹤0.01%
175
+92
2200
$8.07K ﹤0.01%
310
-8
86 87
88
89 90