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
1851
$17.4K ﹤0.01%
300
-316
1852
$17.3K ﹤0.01%
2,100
+2,000
1853
$17.3K ﹤0.01%
322
+1
1854
$17.3K ﹤0.01%
1,257
+35
1855
$17.3K ﹤0.01%
79
+18
1856
$17.3K ﹤0.01%
464
+247
1857
$17.2K ﹤0.01%
523
-6,634
1858
$17.2K ﹤0.01%
279
-13
1859
$17.2K ﹤0.01%
108
+28
1860
$17.2K ﹤0.01%
578
-72
1861
$17.1K ﹤0.01%
1,031
-66
1862
$17.1K ﹤0.01%
1,375
1863
$17K ﹤0.01%
195
-2
1864
$16.9K ﹤0.01%
578
-4
1865
$16.9K ﹤0.01%
125
1866
$16.8K ﹤0.01%
2,318
-249
1867
$16.8K ﹤0.01%
813
1868
$16.8K ﹤0.01%
252
1869
$16.8K ﹤0.01%
724
-7
1870
$16.7K ﹤0.01%
84
-5
1871
$16.7K ﹤0.01%
3,000
1872
$16.7K ﹤0.01%
62
+2
1873
$16.7K ﹤0.01%
523
+12
1874
$16.6K ﹤0.01%
959
+425
1875
$16.6K ﹤0.01%
5,900
+4,600
73 74
75
76 77