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
1301
$50.8K ﹤0.01%
1,672
-12
1302
$50.7K ﹤0.01%
542
+226
1303
$50.6K ﹤0.01%
295
+71
1304
$50.4K ﹤0.01%
2,117
-106
1305
$50.3K ﹤0.01%
2,809
+1,163
1306
$50.2K ﹤0.01%
819
-8
1307
$50.1K ﹤0.01%
1,056
+684
1308
$50K ﹤0.01%
1,595
-3,745
1309
$49.8K ﹤0.01%
171
-13
1310
$49.5K ﹤0.01%
1,044
1311
$49.5K ﹤0.01%
1,340
+215
1312
$49.2K ﹤0.01%
2,624
+750
1313
$49K ﹤0.01%
628
-6
1314
$48.9K ﹤0.01%
718
-32
1315
$48.8K ﹤0.01%
1,365
-520
1316
$48.7K ﹤0.01%
1,028
1317
$48.7K ﹤0.01%
253
-127
1318
$48.3K ﹤0.01%
518
+502
1319
$48.3K ﹤0.01%
1,095
-31
1320
$48.3K ﹤0.01%
1,039
-80
1321
$48.2K ﹤0.01%
+750
1322
$47.5K ﹤0.01%
1,150
1323
$47.3K ﹤0.01%
189
+128
1324
$47.2K ﹤0.01%
107
+95
1325
$47.1K ﹤0.01%
1,233
-5
51 52
53
54 55