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
1251
$56.7K ﹤0.01%
8,061
-7,931
1252
$56.7K ﹤0.01%
928
1253
$56.6K ﹤0.01%
818
+61
1254
$56.4K ﹤0.01%
506
-7
1255
$56.4K ﹤0.01%
760
-80
1256
$56.2K ﹤0.01%
490
1257
$56.2K ﹤0.01%
705
+533
1258
$56.1K ﹤0.01%
11,018
1259
$56.1K ﹤0.01%
171
+36
1260
$56K ﹤0.01%
1,698
+100
1261
$56K ﹤0.01%
434
+6
1262
$55.9K ﹤0.01%
903
+376
1263
$55.6K ﹤0.01%
2,485
+90
1264
$55.5K ﹤0.01%
21,434
+402
1265
$55.4K ﹤0.01%
296
1266
$55.2K ﹤0.01%
346
+106
1267
$55K ﹤0.01%
2,279
1268
$54.9K ﹤0.01%
627
+45
1269
$54.8K ﹤0.01%
3,448
+3,048
1270
$54.7K ﹤0.01%
424
+18
1271
$54.6K ﹤0.01%
1,421
-13
1272
$54.6K ﹤0.01%
+4,459
1273
$54.6K ﹤0.01%
11,285
+490
1274
$54.4K ﹤0.01%
690
+56
1275
$54.4K ﹤0.01%
1,402
-81
49 50
51
52 53