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
1176
$67.4K ﹤0.01%
754
1177
$67.3K ﹤0.01%
2,289
-344,275
1178
$66.9K ﹤0.01%
521
+47
1179
$66.9K ﹤0.01%
1,247
+5
1180
$66.6K ﹤0.01%
700
-296
1181
$66.5K ﹤0.01%
263
+194
1182
$66.4K ﹤0.01%
3,387
+690
1183
$66.1K ﹤0.01%
403
1184
$66.1K ﹤0.01%
2,178
-751
1185
$66K ﹤0.01%
780
+7
1186
$66K ﹤0.01%
4,682
+54
1187
$65.8K ﹤0.01%
2,390
+1,352
1188
$65.5K ﹤0.01%
770
+2
1189
$65.3K ﹤0.01%
+1,498
1190
$65.3K ﹤0.01%
+400
1191
$65.2K ﹤0.01%
5,716
+112
1192
$64.9K ﹤0.01%
543
+204
1193
$64.8K ﹤0.01%
8
1194
$64.7K ﹤0.01%
1,205
+194
1195
$64.7K ﹤0.01%
4,769
1196
$64.7K ﹤0.01%
1,400
1197
$64.5K ﹤0.01%
142
+21
1198
$64.4K ﹤0.01%
8,820
+4,630
1199
$64.4K ﹤0.01%
484
+9
1200
$64.4K ﹤0.01%
622
-13
46 47
48
49 50