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
1076
$84.3K ﹤0.01%
747
+246
1077
$84.2K ﹤0.01%
305
+106
1078
$84K ﹤0.01%
2,485
-36
1079
$84K ﹤0.01%
459
+157
1080
$83.9K ﹤0.01%
1,454
+13
1081
$83.5K ﹤0.01%
+4,021
1082
$83.3K ﹤0.01%
3,626
1083
$83.3K ﹤0.01%
308
+175
1084
$83.3K ﹤0.01%
631
-8
1085
$83K ﹤0.01%
2,780
-11
1086
$82.6K ﹤0.01%
5,046
+1,078
1087
$82.5K ﹤0.01%
928
+569
1088
$82.3K ﹤0.01%
4,366
-290
1089
$82.2K ﹤0.01%
3,414
-3,621
1090
$81.7K ﹤0.01%
514
+170
1091
$81.6K ﹤0.01%
2,301
+202
1092
$81.3K ﹤0.01%
491
-6
1093
$81.3K ﹤0.01%
942
-33
1094
$80.8K ﹤0.01%
389
+377
1095
$80.7K ﹤0.01%
893
+12
1096
$80.6K ﹤0.01%
651
+3
1097
$80.6K ﹤0.01%
6,773
1098
$80.2K ﹤0.01%
5,707
-119
1099
$79.9K ﹤0.01%
118
+36
1100
$79.9K ﹤0.01%
1,361
+176
42 43
44
45 46