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
2026
$12.1K ﹤0.01%
36
2027
$12.1K ﹤0.01%
146
+39
2028
$12.1K ﹤0.01%
1,000
2029
$12.1K ﹤0.01%
447
+36
2030
$12K ﹤0.01%
555
+5
2031
$12K ﹤0.01%
187
+26
2032
$12K ﹤0.01%
779
2033
$12K ﹤0.01%
123
-1
2034
$12K ﹤0.01%
51
+1
2035
$12K ﹤0.01%
61
+2
2036
$11.9K ﹤0.01%
519
-163
2037
$11.9K ﹤0.01%
2,994
+394
2038
$11.9K ﹤0.01%
324
2039
$11.9K ﹤0.01%
109
-21
2040
$11.8K ﹤0.01%
+175
2041
$11.7K ﹤0.01%
205
+13
2042
$11.7K ﹤0.01%
432
-324
2043
$11.7K ﹤0.01%
50
-8,526
2044
$11.6K ﹤0.01%
248
-250
2045
$11.6K ﹤0.01%
3,561
2046
$11.5K ﹤0.01%
523
+504
2047
$11.5K ﹤0.01%
252
-6
2048
$11.5K ﹤0.01%
862
+815
2049
$11.5K ﹤0.01%
500
2050
$11.4K ﹤0.01%
91
+1
80 81
82
83 84