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
1551
$29.2K ﹤0.01%
850
+304
1552
$29.2K ﹤0.01%
186
+78
1553
$29.2K ﹤0.01%
2,546
1554
$29.1K ﹤0.01%
+950
1555
$29K ﹤0.01%
771
+127
1556
$29K ﹤0.01%
685
1557
$29K ﹤0.01%
339
+11
1558
$28.9K ﹤0.01%
+873
1559
$28.7K ﹤0.01%
16
-1
1560
$28.7K ﹤0.01%
93
+9
1561
$28.6K ﹤0.01%
397
1562
$28.6K ﹤0.01%
550
1563
$28.6K ﹤0.01%
83
-31
1564
$28.6K ﹤0.01%
1,239
-167
1565
$28.6K ﹤0.01%
2,929
+679
1566
$28.5K ﹤0.01%
917
1567
$28.5K ﹤0.01%
652
+88
1568
$28.5K ﹤0.01%
671
+290
1569
$28.5K ﹤0.01%
788
+719
1570
$28.5K ﹤0.01%
311
+38
1571
$28.4K ﹤0.01%
400
1572
$28.3K ﹤0.01%
321
+11
1573
$28.2K ﹤0.01%
1,857
+76
1574
$28.2K ﹤0.01%
1,925
+45
1575
$28.2K ﹤0.01%
4,193
-1,624
61 62
63
64 65