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
1201
$63.8K ﹤0.01%
947
+33
1202
$63.6K ﹤0.01%
1,700
-243
1203
$63.6K ﹤0.01%
2,693
+1,693
1204
$63.5K ﹤0.01%
1,076
1205
$63.4K ﹤0.01%
1,217
+31
1206
$63.3K ﹤0.01%
4,320
1207
$63.3K ﹤0.01%
542
+85
1208
$63.2K ﹤0.01%
2,435
1209
$63.2K ﹤0.01%
272
+196
1210
$63K ﹤0.01%
767
+714
1211
$62.6K ﹤0.01%
3,735
+15
1212
$62.6K ﹤0.01%
1,426
-44
1213
$62.5K ﹤0.01%
240
+71
1214
$62.5K ﹤0.01%
610
-423
1215
$62.4K ﹤0.01%
10,000
1216
$62.1K ﹤0.01%
3,108
+1,142
1217
$61.9K ﹤0.01%
3,086
1218
$61.8K ﹤0.01%
1,975
+1
1219
$61.5K ﹤0.01%
29,000
1220
$61.4K ﹤0.01%
2,024
+100
1221
$61.4K ﹤0.01%
1,205
1222
$61.4K ﹤0.01%
3,288
+1,203
1223
$61.3K ﹤0.01%
+1,122
1224
$61.2K ﹤0.01%
46
+14
1225
$61.2K ﹤0.01%
648
+277
47 48
49
50 51