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
2226
$7.53K ﹤0.01%
148
2227
$7.53K ﹤0.01%
1,400
+859
2228
$7.5K ﹤0.01%
132
2229
$7.5K ﹤0.01%
226
+6
2230
$7.49K ﹤0.01%
914
+208
2231
$7.49K ﹤0.01%
77
2232
$7.48K ﹤0.01%
+1,011
2233
$7.39K ﹤0.01%
209
+92
2234
$7.39K ﹤0.01%
163
+9
2235
$7.38K ﹤0.01%
1,570
-2,190
2236
$7.37K ﹤0.01%
370
+7
2237
$7.36K ﹤0.01%
1,156
+27
2238
$7.36K ﹤0.01%
524
+11
2239
$7.36K ﹤0.01%
+269
2240
$7.36K ﹤0.01%
252
-7
2241
$7.34K ﹤0.01%
850
2242
$7.3K ﹤0.01%
40
-4
2243
$7.22K ﹤0.01%
352
+102
2244
$7.21K ﹤0.01%
906
-35
2245
$7.21K ﹤0.01%
289
+7
2246
$7.2K ﹤0.01%
43
-2
2247
$7.2K ﹤0.01%
107
+71
2248
$7.19K ﹤0.01%
50
+2
2249
$7.18K ﹤0.01%
35
-1
2250
$7.18K ﹤0.01%
237
-14
88 89
90
91 92