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
1576
$28.2K ﹤0.01%
984
-17
1577
$28K ﹤0.01%
612
1578
$28K ﹤0.01%
86
+3
1579
$28K ﹤0.01%
2,126
1580
$28K ﹤0.01%
375
+307
1581
$27.9K ﹤0.01%
401
+219
1582
$27.9K ﹤0.01%
205
1583
$27.9K ﹤0.01%
1,588
-4,656
1584
$27.8K ﹤0.01%
800
1585
$27.7K ﹤0.01%
11,178
+2,352
1586
$27.7K ﹤0.01%
+1,173
1587
$27.6K ﹤0.01%
2,404
1588
$27.5K ﹤0.01%
2,303
+260
1589
$27.5K ﹤0.01%
427
+309
1590
$27.5K ﹤0.01%
+10,000
1591
$27.4K ﹤0.01%
69
-1
1592
$27.4K ﹤0.01%
627
+376
1593
$27.4K ﹤0.01%
459
-8
1594
$27.1K ﹤0.01%
+1,244
1595
$27.1K ﹤0.01%
303
-22
1596
$27.1K ﹤0.01%
522
+101
1597
$27.1K ﹤0.01%
446
-25
1598
$27K ﹤0.01%
+615
1599
$26.9K ﹤0.01%
1,105
-30
1600
$26.8K ﹤0.01%
1,309
62 63
64
65 66