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
1701
$22.8K ﹤0.01%
302
1702
$22.7K ﹤0.01%
2,089
1703
$22.7K ﹤0.01%
195
+57
1704
$22.7K ﹤0.01%
1,859
-1,861
1705
$22.6K ﹤0.01%
618
1706
$22.6K ﹤0.01%
127
-14
1707
$22.5K ﹤0.01%
1,424
+10
1708
$22.5K ﹤0.01%
33,050
+21,000
1709
$22.4K ﹤0.01%
1,600
+3
1710
$22.3K ﹤0.01%
+553
1711
$22.3K ﹤0.01%
434
+13
1712
$22.3K ﹤0.01%
811
-258
1713
$22.3K ﹤0.01%
690
+75
1714
$22.3K ﹤0.01%
1,142
-8
1715
$22.2K ﹤0.01%
1,993
-281
1716
$22.1K ﹤0.01%
1,600
1717
$22.1K ﹤0.01%
40
1718
$22.1K ﹤0.01%
428
-6
1719
$22K ﹤0.01%
742
-5
1720
$22K ﹤0.01%
2,697
+314
1721
$21.9K ﹤0.01%
1,090
+29
1722
$21.9K ﹤0.01%
+1,185
1723
$21.9K ﹤0.01%
803
-11
1724
$21.8K ﹤0.01%
890
-284
1725
$21.8K ﹤0.01%
6,330
+1,055
67 68
69
70 71