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
2376
$5.44K ﹤0.01%
42
-48
2377
$5.4K ﹤0.01%
54
+7
2378
$5.36K ﹤0.01%
65
-782
2379
$5.34K ﹤0.01%
225
-34
2380
$5.33K ﹤0.01%
+874
2381
$5.33K ﹤0.01%
800
2382
$5.32K ﹤0.01%
284
2383
$5.32K ﹤0.01%
136
-98
2384
$5.31K ﹤0.01%
1,150
+50
2385
$5.3K ﹤0.01%
986
2386
$5.28K ﹤0.01%
821
-11
2387
$5.27K ﹤0.01%
314
2388
$5.27K ﹤0.01%
273
+272
2389
$5.26K ﹤0.01%
57
-4
2390
$5.25K ﹤0.01%
422
+55
2391
$5.25K ﹤0.01%
668
+45
2392
$5.23K ﹤0.01%
289
+20
2393
$5.23K ﹤0.01%
+135
2394
$5.21K ﹤0.01%
+9
2395
$5.15K ﹤0.01%
750
2396
$5.13K ﹤0.01%
174
-200
2397
$5.13K ﹤0.01%
404
+59
2398
$5.11K ﹤0.01%
342
-27
2399
$5.1K ﹤0.01%
50
-1
2400
$5.1K ﹤0.01%
1,300
94 95
96
97 98