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
1751
$20.8K ﹤0.01%
436
1752
$20.7K ﹤0.01%
909
1753
$20.7K ﹤0.01%
2,059
1754
$20.7K ﹤0.01%
514
-38,019
1755
$20.7K ﹤0.01%
458
1756
$20.6K ﹤0.01%
178
1757
$20.6K ﹤0.01%
143
+1
1758
$20.6K ﹤0.01%
907
1759
$20.6K ﹤0.01%
846
1760
$20.5K ﹤0.01%
813
1761
$20.5K ﹤0.01%
330
+58
1762
$20.5K ﹤0.01%
1,017
1763
$20.4K ﹤0.01%
1,053
1764
$20.4K ﹤0.01%
812
1765
$20.4K ﹤0.01%
93
-1
1766
$20.4K ﹤0.01%
948
1767
$20.4K ﹤0.01%
513
-3
1768
$20.3K ﹤0.01%
802
1769
$20.3K ﹤0.01%
855
1770
$20.2K ﹤0.01%
535
1771
$20.2K ﹤0.01%
763
1772
$20.1K ﹤0.01%
369
-1,187
1773
$20.1K ﹤0.01%
379
1774
$20K ﹤0.01%
120
1775
$19.9K ﹤0.01%
761
+10
69 70
71
72 73