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
2451
$4.47K ﹤0.01%
99
-178
2452
$4.44K ﹤0.01%
165
-11
2453
$4.41K ﹤0.01%
167
2454
$4.39K ﹤0.01%
207
-14
2455
$4.39K ﹤0.01%
69
2456
$4.39K ﹤0.01%
100
-27
2457
$4.39K ﹤0.01%
141
-60
2458
$4.39K ﹤0.01%
93
+15
2459
$4.39K ﹤0.01%
179
+7
2460
$4.38K ﹤0.01%
296
2461
$4.37K ﹤0.01%
316
+133
2462
$4.36K ﹤0.01%
309
+180
2463
$4.35K ﹤0.01%
125
2464
$4.32K ﹤0.01%
24
-4
2465
$4.31K ﹤0.01%
66
-13
2466
$4.3K ﹤0.01%
65
+20
2467
$4.3K ﹤0.01%
195
-5
2468
$4.29K ﹤0.01%
967
+177
2469
$4.29K ﹤0.01%
30
-2
2470
$4.27K ﹤0.01%
87
-6
2471
$4.27K ﹤0.01%
171
+5
2472
$4.26K ﹤0.01%
171
-5
2473
$4.26K ﹤0.01%
41
+1
2474
$4.26K ﹤0.01%
3,155
+3,000
2475
$4.24K ﹤0.01%
847
-32
97 98
99
100 101