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
1326
$47.1K ﹤0.01%
600
+304
1327
$46.3K ﹤0.01%
7,660
-541
1328
$46.2K ﹤0.01%
18,116
1329
$46.2K ﹤0.01%
1,734
-136
1330
$46.2K ﹤0.01%
1,044
+948
1331
$46K ﹤0.01%
552
+40
1332
$45.8K ﹤0.01%
935
-2,337
1333
$45.7K ﹤0.01%
1,410
-950
1334
$45.7K ﹤0.01%
453
-1,113
1335
$45.6K ﹤0.01%
+4,767
1336
$45.5K ﹤0.01%
1,061
+16
1337
$45.5K ﹤0.01%
950
1338
$45.2K ﹤0.01%
1,466
-267,673
1339
$45.1K ﹤0.01%
386
1340
$44.9K ﹤0.01%
2,701
+513
1341
$44.6K ﹤0.01%
3,774
1342
$44.3K ﹤0.01%
1,747
-131
1343
$44.2K ﹤0.01%
234
+13
1344
$44.2K ﹤0.01%
1,218
-117
1345
$44K ﹤0.01%
375
+318
1346
$43.9K ﹤0.01%
1,584
-9
1347
$43.8K ﹤0.01%
+10,158
1348
$43.7K ﹤0.01%
1,075
-41
1349
$43.6K ﹤0.01%
205
+31
1350
$43.6K ﹤0.01%
201
+37
52 53
54
55 56