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
1151
$70.5K ﹤0.01%
2,509
-296,839
1152
$70.2K ﹤0.01%
1,283
+18
1153
$70.2K ﹤0.01%
1,639
1154
$70.1K ﹤0.01%
41,234
1155
$70K ﹤0.01%
2,211
-643
1156
$70K ﹤0.01%
1,039
1157
$69.9K ﹤0.01%
1,067
-2,869
1158
$69.6K ﹤0.01%
+1,372
1159
$69.4K ﹤0.01%
523
+59
1160
$69.3K ﹤0.01%
1,528
-52
1161
$69.1K ﹤0.01%
1,027
-3
1162
$68.6K ﹤0.01%
3,027
+1,392
1163
$68.4K ﹤0.01%
3,639
+503
1164
$68.3K ﹤0.01%
4,237
1165
$68.3K ﹤0.01%
945
+190
1166
$68.2K ﹤0.01%
1,841
-451
1167
$68.2K ﹤0.01%
672
+96
1168
$68.1K ﹤0.01%
3,519
+1,603
1169
$68K ﹤0.01%
974
+85
1170
$67.8K ﹤0.01%
3,444
+33
1171
$67.7K ﹤0.01%
602
+238
1172
$67.7K ﹤0.01%
1,325
-14
1173
$67.6K ﹤0.01%
978
1174
$67.6K ﹤0.01%
664
1175
$67.4K ﹤0.01%
515
-6
45 46
47
48 49