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
1801
$19K ﹤0.01%
3,000
1802
$18.9K ﹤0.01%
797
+397
1803
$18.9K ﹤0.01%
1,371
-12
1804
$18.9K ﹤0.01%
3,504
-1,624
1805
$18.9K ﹤0.01%
803
-59
1806
$18.8K ﹤0.01%
+511
1807
$18.8K ﹤0.01%
718
+6
1808
$18.7K ﹤0.01%
106
+83
1809
$18.7K ﹤0.01%
+589
1810
$18.6K ﹤0.01%
536
-6
1811
$18.6K ﹤0.01%
417
1812
$18.6K ﹤0.01%
1,689
1813
$18.4K ﹤0.01%
1,070
-23
1814
$18.4K ﹤0.01%
348
1815
$18.3K ﹤0.01%
319
1816
$18.3K ﹤0.01%
425
-140
1817
$18.3K ﹤0.01%
449
-286
1818
$18.3K ﹤0.01%
50
1819
$18.3K ﹤0.01%
488
-11
1820
$18.3K ﹤0.01%
374
1821
$18.2K ﹤0.01%
1,452
-69
1822
$18.2K ﹤0.01%
1,054
1823
$18.2K ﹤0.01%
1,443
-6
1824
$18.2K ﹤0.01%
1,272
+1,057
1825
$18.2K ﹤0.01%
553
+73
71 72
73
74 75