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
2276
$6.74K ﹤0.01%
156
2277
$6.74K ﹤0.01%
204
-362
2278
$6.72K ﹤0.01%
176
2279
$6.72K ﹤0.01%
39
-2
2280
$6.72K ﹤0.01%
78
-5
2281
$6.7K ﹤0.01%
213
+18
2282
$6.7K ﹤0.01%
241
2283
$6.69K ﹤0.01%
99
2284
$6.69K ﹤0.01%
99
2285
$6.65K ﹤0.01%
249
-83
2286
$6.63K ﹤0.01%
153
-1
2287
$6.62K ﹤0.01%
22
2288
$6.61K ﹤0.01%
+210
2289
$6.6K ﹤0.01%
550
2290
$6.6K ﹤0.01%
96
-96
2291
$6.58K ﹤0.01%
58
2292
$6.56K ﹤0.01%
131
-25
2293
$6.54K ﹤0.01%
462
-257
2294
$6.5K ﹤0.01%
346
-84
2295
$6.46K ﹤0.01%
323
-97
2296
$6.46K ﹤0.01%
409
+34
2297
$6.44K ﹤0.01%
+571
2298
$6.43K ﹤0.01%
106
-12
2299
$6.42K ﹤0.01%
406
+16
2300
$6.42K ﹤0.01%
216
90 91
92
93 94