AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$98M
3
+$41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.6M

Top Sells

1
+$67M
2
+$64.8M
3
+$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.03%
119,055
227
$3.06M 0.03%
69,052
+18,091
228
$3.06M 0.03%
28,415
+2,870
229
$3.05M 0.03%
7,362
+938
230
$3.03M 0.03%
12,906
-901
231
$2.98M 0.03%
39,805
+5,665
232
$2.96M 0.03%
62,576
-78,828
233
$2.95M 0.03%
30,464
+768
234
$2.9M 0.02%
59,236
-2,493
235
$2.89M 0.02%
28,061
-5,901
236
$2.88M 0.02%
120,909
+7,174
237
$2.84M 0.02%
5,288
+672
238
$2.79M 0.02%
13,041
+9,751
239
$2.76M 0.02%
13,633
+440
240
$2.75M 0.02%
24,793
-1,605
241
$2.75M 0.02%
68,172
-1,782
242
$2.73M 0.02%
82,233
-3,211
243
$2.72M 0.02%
25,427
+6,859
244
$2.67M 0.02%
30,948
-50,954
245
$2.6M 0.02%
11,664
+87
246
$2.59M 0.02%
91,746
+91,739
247
$2.51M 0.02%
25,360
-2,561
248
$2.47M 0.02%
57,359
-2,237
249
$2.44M 0.02%
43,269
-37,015
250
$2.44M 0.02%
48,203
+1,437
8 9
10
11 12