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
1676
$23.8K ﹤0.01%
693
+408
1677
$23.7K ﹤0.01%
329
+215
1678
$23.6K ﹤0.01%
1,625
1679
$23.6K ﹤0.01%
367
+300
1680
$23.5K ﹤0.01%
669
+224
1681
$23.5K ﹤0.01%
607
1682
$23.5K ﹤0.01%
1,187
+3
1683
$23.4K ﹤0.01%
351
+2
1684
$23.4K ﹤0.01%
263
-467
1685
$23.3K ﹤0.01%
449
+70
1686
$23.3K ﹤0.01%
207
+4
1687
$23.2K ﹤0.01%
576
-20
1688
$23.2K ﹤0.01%
243
+22
1689
$23.2K ﹤0.01%
492
1690
$23.1K ﹤0.01%
2,002
-58
1691
$23.1K ﹤0.01%
2,107
+13
1692
$23.1K ﹤0.01%
371
1693
$23K ﹤0.01%
357
1694
$23K ﹤0.01%
+850
1695
$22.9K ﹤0.01%
1,192
+19
1696
$22.9K ﹤0.01%
832
+139
1697
$22.9K ﹤0.01%
186
-100
1698
$22.9K ﹤0.01%
+422
1699
$22.8K ﹤0.01%
704
+14
1700
$22.8K ﹤0.01%
305
+110
66 67
68
69 70