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
2201
$8.02K ﹤0.01%
31
2202
$8.01K ﹤0.01%
205
+53
2203
$8K ﹤0.01%
84
+7
2204
$7.93K ﹤0.01%
203
-100
2205
$7.93K ﹤0.01%
952
2206
$7.92K ﹤0.01%
556
+536
2207
$7.91K ﹤0.01%
145
2208
$7.88K ﹤0.01%
64
2209
$7.87K ﹤0.01%
346
2210
$7.87K ﹤0.01%
503
2211
$7.86K ﹤0.01%
135
+30
2212
$7.83K ﹤0.01%
565
+79
2213
$7.75K ﹤0.01%
+225
2214
$7.74K ﹤0.01%
120
+95
2215
$7.72K ﹤0.01%
124
+47
2216
$7.7K ﹤0.01%
279
+16
2217
$7.67K ﹤0.01%
270
+30
2218
$7.66K ﹤0.01%
260
+5
2219
$7.64K ﹤0.01%
232
+54
2220
$7.63K ﹤0.01%
+265
2221
$7.62K ﹤0.01%
82
2222
$7.58K ﹤0.01%
60
+57
2223
$7.58K ﹤0.01%
57
2224
$7.54K ﹤0.01%
+375
2225
$7.54K ﹤0.01%
117
-51
87 88
89
90 91