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
1126
$74.6K ﹤0.01%
402
+376
1127
$74.3K ﹤0.01%
5,000
1128
$73.7K ﹤0.01%
1,159
-4,918
1129
$73.7K ﹤0.01%
2,789
+48
1130
$73.6K ﹤0.01%
701
+29
1131
$73.5K ﹤0.01%
2,555
+1,659
1132
$73.3K ﹤0.01%
521
+333
1133
$73.2K ﹤0.01%
335
-49
1134
$72.5K ﹤0.01%
2,280
1135
$72.4K ﹤0.01%
1,184
-560
1136
$72.3K ﹤0.01%
582
+363
1137
$72.2K ﹤0.01%
530
+9
1138
$71.6K ﹤0.01%
4,442
-1,027
1139
$71.5K ﹤0.01%
+1,537
1140
$71.5K ﹤0.01%
558
+463
1141
$71.5K ﹤0.01%
2,343
+1,409
1142
$71.5K ﹤0.01%
600
+249
1143
$71.4K ﹤0.01%
543
-555
1144
$71.3K ﹤0.01%
+1,765
1145
$71.2K ﹤0.01%
+6,001
1146
$71K ﹤0.01%
2,544
+1,213
1147
$70.9K ﹤0.01%
1,189
+160
1148
$70.9K ﹤0.01%
2,863
1149
$70.8K ﹤0.01%
113
+23
1150
$70.8K ﹤0.01%
3,429
+1,888
44 45
46
47 48