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
1051
$91.5K ﹤0.01%
2,131
-1,954
1052
$91.5K ﹤0.01%
1,291
+16
1053
$91K ﹤0.01%
1,375
+401
1054
$90.7K ﹤0.01%
1,302
-31
1055
$90.6K ﹤0.01%
9,990
+600
1056
$90.5K ﹤0.01%
2,522
-10
1057
$90.3K ﹤0.01%
740
+184
1058
$90.2K ﹤0.01%
655
+231
1059
$90K ﹤0.01%
10,000
+7,500
1060
$89.6K ﹤0.01%
928
+180
1061
$89.2K ﹤0.01%
3,967
-920
1062
$89K ﹤0.01%
502
-7
1063
$88.5K ﹤0.01%
6,372
+37
1064
$88.3K ﹤0.01%
1,035
+959
1065
$88.3K ﹤0.01%
591
+346
1066
$87.3K ﹤0.01%
1,155
-86
1067
$87.2K ﹤0.01%
2,055
1068
$86.8K ﹤0.01%
1,504
+270
1069
$86.5K ﹤0.01%
5,000
-1,135
1070
$85.5K ﹤0.01%
1,532
-225
1071
$85.3K ﹤0.01%
4,056
+883
1072
$84.9K ﹤0.01%
3,787
-1,092
1073
$84.7K ﹤0.01%
2,038
+124
1074
$84.6K ﹤0.01%
801
-65
1075
$84.3K ﹤0.01%
13,775
+111
41 42
43
44 45