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
1626
$25.6K ﹤0.01%
136
1627
$25.6K ﹤0.01%
100
+21
1628
$25.6K ﹤0.01%
782
1629
$25.5K ﹤0.01%
369
-14
1630
$25.5K ﹤0.01%
1,649
1631
$25.4K ﹤0.01%
789
-23
1632
$25.4K ﹤0.01%
727
+599
1633
$25.3K ﹤0.01%
1,238
+261
1634
$25.3K ﹤0.01%
114
+100
1635
$25.3K ﹤0.01%
418
+3
1636
$25.3K ﹤0.01%
920
1637
$25.3K ﹤0.01%
936
-417
1638
$25.2K ﹤0.01%
1,093
+15
1639
$25.2K ﹤0.01%
1,603
1640
$25.1K ﹤0.01%
332
+20
1641
$25.1K ﹤0.01%
173
-3
1642
$25K ﹤0.01%
1,435
+56
1643
$25K ﹤0.01%
1,008
1644
$25K ﹤0.01%
383
-3
1645
$24.9K ﹤0.01%
2,036
+117
1646
$24.9K ﹤0.01%
490
+351
1647
$24.8K ﹤0.01%
108
+21
1648
$24.8K ﹤0.01%
128
1649
$24.8K ﹤0.01%
2,198
+225
1650
$24.7K ﹤0.01%
433
-10
64 65
66
67 68