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
1901
$15.9K ﹤0.01%
339
1902
$15.8K ﹤0.01%
772
+66
1903
$15.8K ﹤0.01%
630
1904
$15.8K ﹤0.01%
994
-115
1905
$15.8K ﹤0.01%
84
+47
1906
$15.7K ﹤0.01%
2,500
+586
1907
$15.7K ﹤0.01%
1,334
+349
1908
$15.5K ﹤0.01%
5,156
+156
1909
$15.4K ﹤0.01%
276
1910
$15.4K ﹤0.01%
232
+1
1911
$15.4K ﹤0.01%
2,000
1912
$15.3K ﹤0.01%
90
+10
1913
$15.3K ﹤0.01%
271
+21
1914
$15.3K ﹤0.01%
5,205
+121
1915
$15.2K ﹤0.01%
2,762
1916
$15.2K ﹤0.01%
159
-14
1917
$15.2K ﹤0.01%
209
-14
1918
$15.2K ﹤0.01%
82
+38
1919
$15.1K ﹤0.01%
178
-7
1920
$15.1K ﹤0.01%
1,094
+852
1921
$15.1K ﹤0.01%
1,541
-1,934
1922
$15.1K ﹤0.01%
+215
1923
$15.1K ﹤0.01%
1,800
1924
$15.1K ﹤0.01%
490
+46
1925
$15.1K ﹤0.01%
+907
75 76
77
78 79