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
1101
$79.6K ﹤0.01%
594
+188
1102
$79.4K ﹤0.01%
4,257
+63
1103
$79.3K ﹤0.01%
1,606
1104
$79.1K ﹤0.01%
508
+35
1105
$79.1K ﹤0.01%
1,666
+46
1106
$78.9K ﹤0.01%
772
-326
1107
$78.5K ﹤0.01%
1,862
+1,812
1108
$78.4K ﹤0.01%
7,082
1109
$78.3K ﹤0.01%
744
-3
1110
$78.2K ﹤0.01%
507
-2,176
1111
$78.1K ﹤0.01%
1,090
1112
$77.5K ﹤0.01%
5,555
+1,548
1113
$77.4K ﹤0.01%
1,499
-257
1114
$77.3K ﹤0.01%
1,044
+1
1115
$77.2K ﹤0.01%
891
1116
$77K ﹤0.01%
623
+215
1117
$76.8K ﹤0.01%
1,205
+874
1118
$76.7K ﹤0.01%
1,772
+230
1119
$76.5K ﹤0.01%
643
+15
1120
$76.4K ﹤0.01%
2,096
-174
1121
$75.8K ﹤0.01%
3,498
+12
1122
$75.2K ﹤0.01%
283
+249
1123
$75.1K ﹤0.01%
1,168
1124
$74.8K ﹤0.01%
912
+508
1125
$74.7K ﹤0.01%
2,908
+100
43 44
45
46 47