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
1951
$14.3K ﹤0.01%
654
-5
1952
$14.3K ﹤0.01%
274
+215
1953
$14.2K ﹤0.01%
317
1954
$14.2K ﹤0.01%
301
1955
$14.2K ﹤0.01%
1,000
1956
$14.2K ﹤0.01%
29
+2
1957
$14.2K ﹤0.01%
1,204
-32
1958
$14.2K ﹤0.01%
500
1959
$14.1K ﹤0.01%
350
1960
$14.1K ﹤0.01%
162
1961
$14.1K ﹤0.01%
300
1962
$14.1K ﹤0.01%
180
-23
1963
$14K ﹤0.01%
62
1964
$14K ﹤0.01%
274
-12
1965
$14K ﹤0.01%
135
+1
1966
$14K ﹤0.01%
186
-10
1967
$14K ﹤0.01%
226
1968
$14K ﹤0.01%
798
-45
1969
$13.9K ﹤0.01%
471
+4
1970
$13.9K ﹤0.01%
332
1971
$13.8K ﹤0.01%
33
-3
1972
$13.8K ﹤0.01%
477
-238
1973
$13.8K ﹤0.01%
390
-50
1974
$13.8K ﹤0.01%
166
+45
1975
$13.8K ﹤0.01%
607
-72
77 78
79
80 81