AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1276
$54.3K ﹤0.01%
+1,356
1277
$54.1K ﹤0.01%
126
+23
1278
$54.1K ﹤0.01%
7,325
+80
1279
$53.9K ﹤0.01%
1,228
+56
1280
$53.8K ﹤0.01%
2,191
+78
1281
$53.7K ﹤0.01%
4,501
-159
1282
$53.4K ﹤0.01%
1,040
1283
$53.3K ﹤0.01%
1,500
1284
$52.7K ﹤0.01%
1,623
1285
$52.7K ﹤0.01%
1,661
-26
1286
$52.4K ﹤0.01%
10,834
+6,865
1287
$52.3K ﹤0.01%
815
1288
$52.2K ﹤0.01%
2,360
-7
1289
$52.2K ﹤0.01%
607
+9
1290
$51.8K ﹤0.01%
1,460
+18
1291
$51.7K ﹤0.01%
3,653
1292
$51.5K ﹤0.01%
2,533
-201
1293
$51.4K ﹤0.01%
5,187
+351
1294
$51.3K ﹤0.01%
258
+97
1295
$51.2K ﹤0.01%
429
+89
1296
$51.1K ﹤0.01%
810
-5
1297
$51.1K ﹤0.01%
249
+6
1298
$51K ﹤0.01%
1,083
+9
1299
$50.9K ﹤0.01%
264
+216
1300
$50.8K ﹤0.01%
778
-18
50 51
52
53 54