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
2001
$12.9K ﹤0.01%
492
+208
2002
$12.8K ﹤0.01%
900
2003
$12.7K ﹤0.01%
831
-986
2004
$12.7K ﹤0.01%
1,079
-32
2005
$12.7K ﹤0.01%
470
+70
2006
$12.7K ﹤0.01%
360
+69
2007
$12.6K ﹤0.01%
103
-7
2008
$12.5K ﹤0.01%
522
2009
$12.5K ﹤0.01%
203
+40
2010
$12.5K ﹤0.01%
202
-121
2011
$12.5K ﹤0.01%
1,003
+2
2012
$12.4K ﹤0.01%
177
-162
2013
$12.4K ﹤0.01%
1,636
-191
2014
$12.4K ﹤0.01%
335
-10
2015
$12.4K ﹤0.01%
4,057
+307
2016
$12.4K ﹤0.01%
272
2017
$12.3K ﹤0.01%
1,767
2018
$12.3K ﹤0.01%
116
-46
2019
$12.3K ﹤0.01%
311
-31
2020
$12.2K ﹤0.01%
514
-1,190
2021
$12.2K ﹤0.01%
1,590
+26
2022
$12.2K ﹤0.01%
213
+4
2023
$12.2K ﹤0.01%
100
2024
$12.2K ﹤0.01%
1,000
2025
$12.1K ﹤0.01%
88
79 80
81
82 83