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
1776
$19.9K ﹤0.01%
213
+211
1777
$19.9K ﹤0.01%
266
+38
1778
$19.9K ﹤0.01%
900
1779
$19.8K ﹤0.01%
+400
1780
$19.8K ﹤0.01%
4,407
+1,485
1781
$19.8K ﹤0.01%
742
+26
1782
$19.7K ﹤0.01%
57
+11
1783
$19.7K ﹤0.01%
2,948
+712
1784
$19.7K ﹤0.01%
335
-23
1785
$19.7K ﹤0.01%
108
-3
1786
$19.7K ﹤0.01%
1,216
+41
1787
$19.6K ﹤0.01%
543
-7
1788
$19.6K ﹤0.01%
1,555
1789
$19.6K ﹤0.01%
500
1790
$19.5K ﹤0.01%
769
-1,085
1791
$19.5K ﹤0.01%
600
1792
$19.3K ﹤0.01%
1,522
1793
$19.2K ﹤0.01%
230
+16
1794
$19.2K ﹤0.01%
2,032
+64
1795
$19.2K ﹤0.01%
25
+1
1796
$19.2K ﹤0.01%
170
+2
1797
$19.2K ﹤0.01%
596
-8
1798
$19.1K ﹤0.01%
58
+1
1799
$19.1K ﹤0.01%
231
1800
$19.1K ﹤0.01%
408
+67
70 71
72
73 74