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
2426
$4.78K ﹤0.01%
35
-3
2427
$4.78K ﹤0.01%
411
2428
$4.77K ﹤0.01%
200
2429
$4.75K ﹤0.01%
262
+5
2430
$4.74K ﹤0.01%
81
-124
2431
$4.74K ﹤0.01%
25
+1
2432
$4.73K ﹤0.01%
+340
2433
$4.72K ﹤0.01%
400
2434
$4.71K ﹤0.01%
225
+165
2435
$4.7K ﹤0.01%
1,059
-63
2436
$4.68K ﹤0.01%
+400
2437
$4.67K ﹤0.01%
164
2438
$4.64K ﹤0.01%
1,044
+666
2439
$4.63K ﹤0.01%
48
2440
$4.63K ﹤0.01%
+129
2441
$4.63K ﹤0.01%
398
+200
2442
$4.62K ﹤0.01%
259
2443
$4.61K ﹤0.01%
2,086
+190
2444
$4.6K ﹤0.01%
83
-11
2445
$4.58K ﹤0.01%
128
+42
2446
$4.57K ﹤0.01%
24
2447
$4.57K ﹤0.01%
+152
2448
$4.55K ﹤0.01%
518
2449
$4.53K ﹤0.01%
281
+18
2450
$4.5K ﹤0.01%
425
96 97
98
99 100