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
2476
$2.29K ﹤0.01%
42
+4
2477
$2.29K ﹤0.01%
23
+12
2478
$2.29K ﹤0.01%
168
+118
2479
$2.27K ﹤0.01%
61
2480
$2.27K ﹤0.01%
300
2481
$2.26K ﹤0.01%
51
-212
2482
$2.26K ﹤0.01%
74
+21
2483
$2.26K ﹤0.01%
164
2484
$2.26K ﹤0.01%
288
-10
2485
$2.26K ﹤0.01%
+200
2486
$2.25K ﹤0.01%
275
+52
2487
$2.24K ﹤0.01%
73
+65
2488
$2.24K ﹤0.01%
+38
2489
$2.24K ﹤0.01%
135
2490
$2.24K ﹤0.01%
284
+184
2491
$2.24K ﹤0.01%
170
+3
2492
$2.23K ﹤0.01%
41
2493
$2.23K ﹤0.01%
+25
2494
$2.22K ﹤0.01%
56
+42
2495
$2.22K ﹤0.01%
106
2496
$2.22K ﹤0.01%
+60
2497
$2.21K ﹤0.01%
300
2498
$2.21K ﹤0.01%
64
+52
2499
$2.19K ﹤0.01%
35
2500
$2.19K ﹤0.01%
316
-173
98 99
100
101 102