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
1651
$24.7K ﹤0.01%
267
-17
1652
$24.7K ﹤0.01%
131,000
+100,000
1653
$24.7K ﹤0.01%
1,395
-16
1654
$24.7K ﹤0.01%
+272
1655
$24.7K ﹤0.01%
783
-5
1656
$24.6K ﹤0.01%
3,696
+2,134
1657
$24.6K ﹤0.01%
1,760
+621
1658
$24.5K ﹤0.01%
348
+48
1659
$24.5K ﹤0.01%
625
+19
1660
$24.4K ﹤0.01%
+610
1661
$24.4K ﹤0.01%
363
-260
1662
$24.3K ﹤0.01%
927
-52
1663
$24.2K ﹤0.01%
2,204
+1,580
1664
$24.1K ﹤0.01%
796
+482
1665
$24.1K ﹤0.01%
710
+499
1666
$24.1K ﹤0.01%
486
1667
$24.1K ﹤0.01%
1,000
1668
$24K ﹤0.01%
384
+198
1669
$24K ﹤0.01%
421
-381
1670
$23.9K ﹤0.01%
537
+55
1671
$23.9K ﹤0.01%
1,504
-13
1672
$23.9K ﹤0.01%
487
1673
$23.8K ﹤0.01%
+715
1674
$23.8K ﹤0.01%
162
+34
1675
$23.8K ﹤0.01%
1,098
65 66
67
68 69