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
1926
$15K ﹤0.01%
300
1927
$15K ﹤0.01%
60,000
1928
$15K ﹤0.01%
157
1929
$15K ﹤0.01%
38
+29
1930
$14.9K ﹤0.01%
+700
1931
$14.9K ﹤0.01%
3,179
1932
$14.8K ﹤0.01%
751
-2
1933
$14.8K ﹤0.01%
354
+232
1934
$14.8K ﹤0.01%
442
1935
$14.8K ﹤0.01%
+365
1936
$14.8K ﹤0.01%
157
+11
1937
$14.8K ﹤0.01%
351
+31
1938
$14.7K ﹤0.01%
9
1939
$14.7K ﹤0.01%
465
-182,428
1940
$14.7K ﹤0.01%
114
+50
1941
$14.6K ﹤0.01%
3,044
-31
1942
$14.6K ﹤0.01%
331
+4
1943
$14.5K ﹤0.01%
238
-15
1944
$14.5K ﹤0.01%
530
+297
1945
$14.5K ﹤0.01%
278
+1
1946
$14.5K ﹤0.01%
338
1947
$14.4K ﹤0.01%
459
1948
$14.3K ﹤0.01%
2,050
1949
$14.3K ﹤0.01%
914
1950
$14.3K ﹤0.01%
601
76 77
78
79 80