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
1426
$37.3K ﹤0.01%
2,080
-1,030
1427
$37.3K ﹤0.01%
826
1428
$37.2K ﹤0.01%
826
+772
1429
$37.2K ﹤0.01%
182
1430
$37.2K ﹤0.01%
351
+102
1431
$37.1K ﹤0.01%
220
+200
1432
$37.1K ﹤0.01%
945
1433
$37K ﹤0.01%
1,212
+5
1434
$36.9K ﹤0.01%
681
-508
1435
$36.9K ﹤0.01%
798
+168
1436
$36.8K ﹤0.01%
1,872
1437
$36.7K ﹤0.01%
345
1438
$36.7K ﹤0.01%
1,730
-241
1439
$36.7K ﹤0.01%
763
+217
1440
$36.6K ﹤0.01%
164
+131
1441
$36.5K ﹤0.01%
447
+39
1442
$36.5K ﹤0.01%
2,000
1443
$36.5K ﹤0.01%
3,000
1444
$36.4K ﹤0.01%
1,347
+42
1445
$36.4K ﹤0.01%
940
+770
1446
$36.4K ﹤0.01%
428
+22
1447
$36.1K ﹤0.01%
1,806
-46
1448
$36.1K ﹤0.01%
916
+92
1449
$35.8K ﹤0.01%
807
+79
1450
$35.8K ﹤0.01%
471
+14
56 57
58
59 60