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
2326
$6.11K ﹤0.01%
1,177
+157
2327
$6.11K ﹤0.01%
166
+9
2328
$6.09K ﹤0.01%
131
-272
2329
$6.08K ﹤0.01%
213
2330
$6.08K ﹤0.01%
44
2331
$6.05K ﹤0.01%
942
+169
2332
$6.04K ﹤0.01%
58
+2
2333
$6.04K ﹤0.01%
116
2334
$6.01K ﹤0.01%
210
+158
2335
$6K ﹤0.01%
+78
2336
$5.99K ﹤0.01%
1,400
2337
$5.98K ﹤0.01%
317
+110
2338
$5.95K ﹤0.01%
96
-3
2339
$5.94K ﹤0.01%
13,193
2340
$5.88K ﹤0.01%
172
-2
2341
$5.87K ﹤0.01%
3,057
2342
$5.86K ﹤0.01%
1,154
+411
2343
$5.86K ﹤0.01%
232
-9
2344
$5.84K ﹤0.01%
969
2345
$5.81K ﹤0.01%
551
2346
$5.79K ﹤0.01%
249
+60
2347
$5.79K ﹤0.01%
220
2348
$5.79K ﹤0.01%
60
2349
$5.79K ﹤0.01%
59
-3
2350
$5.76K ﹤0.01%
+382
92 93
94
95 96