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
1526
$30.7K ﹤0.01%
634
+1
1527
$30.7K ﹤0.01%
293
+73
1528
$30.7K ﹤0.01%
1,000
-196
1529
$30.7K ﹤0.01%
1,365
+1,000
1530
$30.7K ﹤0.01%
294
-4
1531
$30.7K ﹤0.01%
488
1532
$30.4K ﹤0.01%
518
1533
$30.4K ﹤0.01%
174
+156
1534
$30.4K ﹤0.01%
833
+559
1535
$30.3K ﹤0.01%
395
1536
$30.3K ﹤0.01%
160
-13
1537
$30.3K ﹤0.01%
716
+83
1538
$30.2K ﹤0.01%
1,486
-1
1539
$30.1K ﹤0.01%
751
-58
1540
$30.1K ﹤0.01%
677
+115
1541
$29.8K ﹤0.01%
2,387
+62
1542
$29.8K ﹤0.01%
365
+44
1543
$29.7K ﹤0.01%
341
-1
1544
$29.6K ﹤0.01%
310
+200
1545
$29.5K ﹤0.01%
170
+116
1546
$29.5K ﹤0.01%
3,250
1547
$29.5K ﹤0.01%
581
+4
1548
$29.4K ﹤0.01%
+4,000
1549
$29.2K ﹤0.01%
695
+148
1550
$29.2K ﹤0.01%
94
+2
60 61
62
63 64