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
1451
$35.7K ﹤0.01%
448
+418
1452
$35.7K ﹤0.01%
284
1453
$35.6K ﹤0.01%
455
+145
1454
$35.5K ﹤0.01%
6,022
-59
1455
$35.5K ﹤0.01%
1,717
+252
1456
$35.5K ﹤0.01%
4,779
-39
1457
$35.4K ﹤0.01%
602
+343
1458
$35.4K ﹤0.01%
145
+15
1459
$35.3K ﹤0.01%
+6,000
1460
$35.3K ﹤0.01%
2,239
+432
1461
$35.1K ﹤0.01%
+235
1462
$35.1K ﹤0.01%
227
+2
1463
$35K ﹤0.01%
555
+67
1464
$35K ﹤0.01%
876
+820
1465
$35K ﹤0.01%
326
1466
$34.9K ﹤0.01%
3,136
1467
$34.7K ﹤0.01%
401
-125
1468
$34.6K ﹤0.01%
4,663
-685
1469
$34.5K ﹤0.01%
796
+20
1470
$34.4K ﹤0.01%
353
1471
$34.3K ﹤0.01%
771
1472
$34.3K ﹤0.01%
809
-52
1473
$34.1K ﹤0.01%
504
-19
1474
$34.1K ﹤0.01%
790
-150
1475
$34K ﹤0.01%
2,562
-70
57 58
59
60 61