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
1351
$43.5K ﹤0.01%
498
+32
1352
$43.2K ﹤0.01%
860
-450
1353
$43.2K ﹤0.01%
1,149
+5
1354
$43.2K ﹤0.01%
+670
1355
$43.2K ﹤0.01%
1,544
+484
1356
$43.2K ﹤0.01%
5,340
+2,505
1357
$43.2K ﹤0.01%
207
+29
1358
$43K ﹤0.01%
787
-20
1359
$42.9K ﹤0.01%
223
-7
1360
$42.8K ﹤0.01%
440
+9
1361
$42.8K ﹤0.01%
320
-472
1362
$42.6K ﹤0.01%
1,659
-463
1363
$42.3K ﹤0.01%
2,021
+63
1364
$42.2K ﹤0.01%
338
+319
1365
$42.2K ﹤0.01%
652
+107
1366
$42.2K ﹤0.01%
560
-644
1367
$42.2K ﹤0.01%
622
-16
1368
$42.2K ﹤0.01%
700
1369
$42.1K ﹤0.01%
+2,059
1370
$42K ﹤0.01%
200
1371
$42K ﹤0.01%
1,481
-208
1372
$41.8K ﹤0.01%
9,776
1373
$41.8K ﹤0.01%
1,337
-407
1374
$41.6K ﹤0.01%
4,374
+919
1375
$41.6K ﹤0.01%
1,117
+37
53 54
55
56 57