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
1226
$60.8K ﹤0.01%
1,721
-101
1227
$60.7K ﹤0.01%
1,205
-41
1228
$60.5K ﹤0.01%
992
1229
$60.4K ﹤0.01%
824
+699
1230
$60.4K ﹤0.01%
5,483
1231
$60.2K ﹤0.01%
849
1232
$60.2K ﹤0.01%
315
+33
1233
$60.2K ﹤0.01%
5,300
1234
$60.1K ﹤0.01%
3,238
+60
1235
$60K ﹤0.01%
+1,068
1236
$59.9K ﹤0.01%
359
-1,347
1237
$59.6K ﹤0.01%
752
+84
1238
$59.5K ﹤0.01%
170
+34
1239
$59.2K ﹤0.01%
457
+226
1240
$59K ﹤0.01%
2,020
-8,754
1241
$58.3K ﹤0.01%
142
+7
1242
$58.3K ﹤0.01%
6,963
+3,759
1243
$58.2K ﹤0.01%
456
1244
$58K ﹤0.01%
2,878
+848
1245
$57.9K ﹤0.01%
1,881
1246
$57.8K ﹤0.01%
898
+30
1247
$57.7K ﹤0.01%
619
1248
$57.5K ﹤0.01%
473
+25
1249
$57.4K ﹤0.01%
3,724
+1
1250
$57.3K ﹤0.01%
1,223
48 49
50
51 52