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
1601
$26.8K ﹤0.01%
752
+10
1602
$26.8K ﹤0.01%
2,647
-40
1603
$26.8K ﹤0.01%
1,041
+2
1604
$26.7K ﹤0.01%
343
-2
1605
$26.6K ﹤0.01%
10,000
+4,700
1606
$26.6K ﹤0.01%
1,019
+872
1607
$26.6K ﹤0.01%
309
+3
1608
$26.5K ﹤0.01%
+453
1609
$26.4K ﹤0.01%
370
+191
1610
$26.3K ﹤0.01%
700
1611
$26.3K ﹤0.01%
1,017
+1,016
1612
$26.2K ﹤0.01%
201
+3
1613
$26.2K ﹤0.01%
490
+119
1614
$26.2K ﹤0.01%
245
1615
$26.1K ﹤0.01%
873
-8
1616
$26.1K ﹤0.01%
+665
1617
$26.1K ﹤0.01%
787
-6
1618
$26K ﹤0.01%
+2,200
1619
$25.9K ﹤0.01%
1,195
1620
$25.8K ﹤0.01%
248
+147
1621
$25.8K ﹤0.01%
2,864
-559
1622
$25.7K ﹤0.01%
1,100
1623
$25.7K ﹤0.01%
590
-67
1624
$25.7K ﹤0.01%
322
+305
1625
$25.7K ﹤0.01%
856
63 64
65
66 67