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
2301
$6.41K ﹤0.01%
835
+182
2302
$6.4K ﹤0.01%
2,000
2303
$6.4K ﹤0.01%
2,000
2304
$6.39K ﹤0.01%
116
-29
2305
$6.36K ﹤0.01%
250
2306
$6.35K ﹤0.01%
10
+7
2307
$6.32K ﹤0.01%
957
+217
2308
$6.31K ﹤0.01%
24
+1
2309
$6.29K ﹤0.01%
550
+167
2310
$6.29K ﹤0.01%
+500
2311
$6.27K ﹤0.01%
54
2312
$6.27K ﹤0.01%
367
+193
2313
$6.27K ﹤0.01%
122
2314
$6.26K ﹤0.01%
325
-8
2315
$6.25K ﹤0.01%
+166
2316
$6.21K ﹤0.01%
795
+781
2317
$6.21K ﹤0.01%
58
+12
2318
$6.17K ﹤0.01%
2,510
-3,490
2319
$6.17K ﹤0.01%
273
+6
2320
$6.15K ﹤0.01%
+213
2321
$6.14K ﹤0.01%
1,074
2322
$6.14K ﹤0.01%
413
2323
$6.14K ﹤0.01%
+385
2324
$6.13K ﹤0.01%
65
-25
2325
$6.12K ﹤0.01%
850
-45
91 92
93
94 95