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
1976
$13.6K ﹤0.01%
387
+298
1977
$13.6K ﹤0.01%
600
1978
$13.6K ﹤0.01%
105
1979
$13.6K ﹤0.01%
+143
1980
$13.5K ﹤0.01%
251
1981
$13.4K ﹤0.01%
1,000
1982
$13.4K ﹤0.01%
374
+273
1983
$13.4K ﹤0.01%
1,260
+1,000
1984
$13.4K ﹤0.01%
475
-115
1985
$13.3K ﹤0.01%
103
+10
1986
$13.3K ﹤0.01%
155
-3
1987
$13.3K ﹤0.01%
1,000
1988
$13.2K ﹤0.01%
63
-3
1989
$13.2K ﹤0.01%
163
+16
1990
$13.2K ﹤0.01%
172
-46
1991
$13.2K ﹤0.01%
873
-203
1992
$13.1K ﹤0.01%
+462
1993
$13.1K ﹤0.01%
122
-22
1994
$13.1K ﹤0.01%
1,301
-133
1995
$13K ﹤0.01%
185
+60
1996
$13K ﹤0.01%
155
-16
1997
$13K ﹤0.01%
576
-6
1998
$12.9K ﹤0.01%
120
-75
1999
$12.9K ﹤0.01%
70
+66
2000
$12.9K ﹤0.01%
8,274
-7,645
78 79
80
81 82