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
1376
$41.6K ﹤0.01%
1,885
1377
$41.5K ﹤0.01%
1,151
+444
1378
$41.5K ﹤0.01%
+737
1379
$41.5K ﹤0.01%
215
+34
1380
$41.2K ﹤0.01%
380
1381
$41.2K ﹤0.01%
2,528
1382
$41.1K ﹤0.01%
254
+188
1383
$41.1K ﹤0.01%
141
+62
1384
$41K ﹤0.01%
3,000
1385
$40.8K ﹤0.01%
78
+42
1386
$40.7K ﹤0.01%
1,012
+406
1387
$40.6K ﹤0.01%
2,789
1388
$40.4K ﹤0.01%
2,718
1389
$40.4K ﹤0.01%
415
+72
1390
$40.2K ﹤0.01%
33
-10
1391
$40.2K ﹤0.01%
3,969
-42
1392
$40.2K ﹤0.01%
+995
1393
$40.1K ﹤0.01%
358
-35
1394
$40.1K ﹤0.01%
540
+468
1395
$40K ﹤0.01%
+1,650
1396
$40K ﹤0.01%
611
+277
1397
$40K ﹤0.01%
1,415
1398
$39.9K ﹤0.01%
11,261
-62
1399
$39.9K ﹤0.01%
677
+77
1400
$39.8K ﹤0.01%
204
+31
54 55
56
57 58