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
1726
$21.8K ﹤0.01%
330
+9
1727
$21.7K ﹤0.01%
453
1728
$21.6K ﹤0.01%
141
+18
1729
$21.6K ﹤0.01%
492
-8
1730
$21.5K ﹤0.01%
1,039
+18
1731
$21.5K ﹤0.01%
509
1732
$21.5K ﹤0.01%
275
+32
1733
$21.4K ﹤0.01%
1,077
-56
1734
$21.4K ﹤0.01%
281
+74
1735
$21.4K ﹤0.01%
341
-17
1736
$21.3K ﹤0.01%
385
1737
$21.3K ﹤0.01%
1,605
-140
1738
$21.3K ﹤0.01%
173
+36
1739
$21.3K ﹤0.01%
2,745
1740
$21.2K ﹤0.01%
204
1741
$21.2K ﹤0.01%
215
+22
1742
$21.1K ﹤0.01%
849
1743
$21.1K ﹤0.01%
440
+2
1744
$21.1K ﹤0.01%
939
+3
1745
$21K ﹤0.01%
1,027
1746
$21K ﹤0.01%
1,342
1747
$21K ﹤0.01%
1,089
+881
1748
$20.9K ﹤0.01%
978
1749
$20.9K ﹤0.01%
829
1750
$20.8K ﹤0.01%
1,600
68 69
70
71 72