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
1476
$33.7K ﹤0.01%
86
+1
1477
$33.7K ﹤0.01%
3,261
1478
$33.7K ﹤0.01%
11,710
+1,734
1479
$33.6K ﹤0.01%
136
+3
1480
$33.5K ﹤0.01%
1,871
+319
1481
$33.5K ﹤0.01%
582
+124
1482
$33.4K ﹤0.01%
972
+64
1483
$33.4K ﹤0.01%
702
1484
$33.4K ﹤0.01%
1,828
1485
$33.4K ﹤0.01%
1,169
+707
1486
$33.3K ﹤0.01%
123
+27
1487
$33.2K ﹤0.01%
4,393
+1,001
1488
$33.1K ﹤0.01%
642
+47
1489
$33.1K ﹤0.01%
82
+18
1490
$33K ﹤0.01%
+696
1491
$33K ﹤0.01%
372
-561
1492
$32.8K ﹤0.01%
669
-29
1493
$32.6K ﹤0.01%
+1,128
1494
$32.5K ﹤0.01%
81
-2
1495
$32.5K ﹤0.01%
409
+270
1496
$32.4K ﹤0.01%
811
+763
1497
$32.3K ﹤0.01%
925
-55
1498
$32.2K ﹤0.01%
664
-28
1499
$32.2K ﹤0.01%
651
1500
$32.2K ﹤0.01%
1,080
+678
58 59
60
61 62