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
1826
$18.2K ﹤0.01%
3,050
+22
1827
$18.1K ﹤0.01%
330
+313
1828
$18.1K ﹤0.01%
96
+8
1829
$18.1K ﹤0.01%
636
+271
1830
$18.1K ﹤0.01%
286
1831
$18.1K ﹤0.01%
256
1832
$18K ﹤0.01%
364
+39
1833
$18K ﹤0.01%
482
-166
1834
$17.9K ﹤0.01%
356
-72
1835
$17.9K ﹤0.01%
649
+34
1836
$17.9K ﹤0.01%
550
-15
1837
$17.8K ﹤0.01%
2,150
1838
$17.8K ﹤0.01%
302
1839
$17.7K ﹤0.01%
344
+216
1840
$17.7K ﹤0.01%
316
1841
$17.7K ﹤0.01%
53
-4
1842
$17.7K ﹤0.01%
361
1843
$17.7K ﹤0.01%
840
1844
$17.6K ﹤0.01%
196
-2
1845
$17.6K ﹤0.01%
933
+23
1846
$17.6K ﹤0.01%
1,925
-101
1847
$17.6K ﹤0.01%
1,492
-1,499
1848
$17.5K ﹤0.01%
2,232
+1,870
1849
$17.4K ﹤0.01%
382
-18
1850
$17.4K ﹤0.01%
220
72 73
74
75 76