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
2401
$5.07K ﹤0.01%
+100
2402
$5.07K ﹤0.01%
150
2403
$5.05K ﹤0.01%
130
2404
$5.04K ﹤0.01%
140
+3
2405
$5.03K ﹤0.01%
583
+314
2406
$5.01K ﹤0.01%
89
+48
2407
$5.01K ﹤0.01%
+108
2408
$4.98K ﹤0.01%
54
-137
2409
$4.97K ﹤0.01%
495
+477
2410
$4.97K ﹤0.01%
115
+1
2411
$4.96K ﹤0.01%
83
2412
$4.95K ﹤0.01%
1,500
2413
$4.95K ﹤0.01%
616
+33
2414
$4.93K ﹤0.01%
450
2415
$4.92K ﹤0.01%
151
2416
$4.9K ﹤0.01%
300
2417
$4.9K ﹤0.01%
166
+4
2418
$4.88K ﹤0.01%
67
+11
2419
$4.87K ﹤0.01%
185
2420
$4.86K ﹤0.01%
277
2421
$4.86K ﹤0.01%
140
2422
$4.86K ﹤0.01%
981
2423
$4.83K ﹤0.01%
651
+228
2424
$4.82K ﹤0.01%
+133
2425
$4.8K ﹤0.01%
216
-507
95 96
97
98 99