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
1501
$32.1K ﹤0.01%
699
1502
$32K ﹤0.01%
439
-18
1503
$32K ﹤0.01%
2,701
+119
1504
$32K ﹤0.01%
516
+44
1505
$32K ﹤0.01%
+643
1506
$31.8K ﹤0.01%
2,774
+9
1507
$31.8K ﹤0.01%
234
+52
1508
$31.8K ﹤0.01%
223
-101
1509
$31.7K ﹤0.01%
361
-237
1510
$31.7K ﹤0.01%
349
1511
$31.6K ﹤0.01%
162
+5
1512
$31.6K ﹤0.01%
973
1513
$31.5K ﹤0.01%
344
-8
1514
$31.5K ﹤0.01%
1,921
1515
$31.4K ﹤0.01%
171
+1
1516
$31.4K ﹤0.01%
+1,412
1517
$31.4K ﹤0.01%
498
1518
$31.3K ﹤0.01%
1,223
+315
1519
$31.2K ﹤0.01%
2,934
+2,920
1520
$31.2K ﹤0.01%
262
-1
1521
$31.1K ﹤0.01%
343
-5
1522
$31.1K ﹤0.01%
2,087
1523
$31K ﹤0.01%
650
1524
$30.9K ﹤0.01%
4,746
1525
$30.8K ﹤0.01%
925
59 60
61
62 63