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
1401
$39.8K ﹤0.01%
5,269
1402
$39.7K ﹤0.01%
180
+5
1403
$39.6K ﹤0.01%
659
+91
1404
$39.6K ﹤0.01%
912
-1,035
1405
$39.4K ﹤0.01%
871
-53
1406
$39.4K ﹤0.01%
914
+25
1407
$39.3K ﹤0.01%
2,692
1408
$39.1K ﹤0.01%
289
+63
1409
$39K ﹤0.01%
2,166
1410
$38.8K ﹤0.01%
1,468
-48
1411
$38.5K ﹤0.01%
916
-77
1412
$38.4K ﹤0.01%
576
1413
$38.4K ﹤0.01%
415
+25
1414
$38.3K ﹤0.01%
1,685
-165
1415
$38.3K ﹤0.01%
467
+67
1416
$38.3K ﹤0.01%
1,230
1417
$38.1K ﹤0.01%
247
+189
1418
$38.1K ﹤0.01%
327
-24
1419
$38K ﹤0.01%
979
+22
1420
$38K ﹤0.01%
1,910
1421
$37.8K ﹤0.01%
1,785
-776
1422
$37.7K ﹤0.01%
940
+216
1423
$37.6K ﹤0.01%
122
+3
1424
$37.4K ﹤0.01%
864
1425
$37.3K ﹤0.01%
4,882
55 56
57
58 59