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 1.23%
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
2251
$7.15K ﹤0.01%
109
2252
$7.14K ﹤0.01%
+86
2253
$7.13K ﹤0.01%
90
-31
2254
$7.1K ﹤0.01%
988
2255
$7.1K ﹤0.01%
429
+52
2256
$7.09K ﹤0.01%
243
2257
$7.05K ﹤0.01%
89
2258
$7.04K ﹤0.01%
4,755
+5
2259
$7.03K ﹤0.01%
296
-3,928
2260
$6.96K ﹤0.01%
42
2261
$6.95K ﹤0.01%
+285
2262
$6.94K ﹤0.01%
101
-33
2263
$6.93K ﹤0.01%
177
2264
$6.92K ﹤0.01%
171
+9
2265
$6.92K ﹤0.01%
35
-1
2266
$6.9K ﹤0.01%
+104
2267
$6.89K ﹤0.01%
740
+655
2268
$6.88K ﹤0.01%
255
2269
$6.87K ﹤0.01%
17
2270
$6.82K ﹤0.01%
113
+12
2271
$6.82K ﹤0.01%
500
2272
$6.81K ﹤0.01%
1,084
-680
2273
$6.8K ﹤0.01%
176
2274
$6.8K ﹤0.01%
683
2275
$6.79K ﹤0.01%
123
89 90
91
92 93