AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
1026
$99.5K ﹤0.01%
4,871
1027
$99.4K ﹤0.01%
1,133
+1,107
1028
$98.8K ﹤0.01%
717
+88
1029
$98.6K ﹤0.01%
+3,795
1030
$98.2K ﹤0.01%
4,513
-58
1031
$97.6K ﹤0.01%
1,640
-193
1032
$97.2K ﹤0.01%
4,645
+278
1033
$96.3K ﹤0.01%
2,616
-142
1034
$95.8K ﹤0.01%
1,028
1035
$95.7K ﹤0.01%
1,586
+333
1036
$95.4K ﹤0.01%
6,564
+4,564
1037
$95.1K ﹤0.01%
953
-2
1038
$95K ﹤0.01%
8,655
+4,957
1039
$94.2K ﹤0.01%
1,262
+876
1040
$94K ﹤0.01%
507
+16
1041
$93.5K ﹤0.01%
+3,593
1042
$93.3K ﹤0.01%
2,746
+759
1043
$93.2K ﹤0.01%
721
+12
1044
$92.5K ﹤0.01%
623
+200
1045
$92.4K ﹤0.01%
2,815
+784
1046
$92.3K ﹤0.01%
5,599
+2,938
1047
$92K ﹤0.01%
801
+3
1048
$91.6K ﹤0.01%
1,339
+356
1049
$91.6K ﹤0.01%
3,500
1050
$91.6K ﹤0.01%
1,001
-6
40 41
42
43 44