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
2601
$1.78K ﹤0.01%
357
2602
$1.78K ﹤0.01%
70
2603
$1.76K ﹤0.01%
52
+48
2604
$1.76K ﹤0.01%
150
2605
$1.75K ﹤0.01%
104
-786
2606
$1.75K ﹤0.01%
175
+126
2607
$1.74K ﹤0.01%
297
2608
$1.74K ﹤0.01%
54
+4
2609
$1.74K ﹤0.01%
+36
2610
$1.74K ﹤0.01%
101
+78
2611
$1.74K ﹤0.01%
33
+24
2612
$1.72K ﹤0.01%
136
2613
$1.72K ﹤0.01%
75
2614
$1.72K ﹤0.01%
100
+21
2615
$1.7K ﹤0.01%
11
+10
2616
$1.7K ﹤0.01%
117
+24
2617
$1.7K ﹤0.01%
43
-40
2618
$1.69K ﹤0.01%
65
2619
$1.69K ﹤0.01%
25
+23
2620
$1.69K ﹤0.01%
10
+1
2621
$1.68K ﹤0.01%
61
+56
2622
$1.68K ﹤0.01%
+381
2623
$1.68K ﹤0.01%
100
2624
$1.67K ﹤0.01%
+179
2625
$1.67K ﹤0.01%
+65
103 104
105
106 107