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
2351
$5.75K ﹤0.01%
174
+2
2352
$5.75K ﹤0.01%
377
2353
$5.74K ﹤0.01%
455
2354
$5.74K ﹤0.01%
139
+11
2355
$5.73K ﹤0.01%
273
-75
2356
$5.71K ﹤0.01%
2,070
2357
$5.68K ﹤0.01%
182
+9
2358
$5.67K ﹤0.01%
121
-100
2359
$5.67K ﹤0.01%
103
+9
2360
$5.66K ﹤0.01%
564
+340
2361
$5.63K ﹤0.01%
69
+22
2362
$5.62K ﹤0.01%
657
-49
2363
$5.6K ﹤0.01%
65
+56
2364
$5.6K ﹤0.01%
+265
2365
$5.59K ﹤0.01%
352
2366
$5.58K ﹤0.01%
110
-2
2367
$5.56K ﹤0.01%
688
-4
2368
$5.56K ﹤0.01%
102
2369
$5.54K ﹤0.01%
206
+25
2370
$5.53K ﹤0.01%
279
-544
2371
$5.49K ﹤0.01%
118
+75
2372
$5.48K ﹤0.01%
72
2373
$5.46K ﹤0.01%
271
-225
2374
$5.45K ﹤0.01%
47
-8
2375
$5.44K ﹤0.01%
48
93 94
95
96 97