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
251
$2.44M 0.02%
33,834
+825
252
$2.42M 0.02%
23,973
-2,304
253
$2.38M 0.02%
56,562
+311
254
$2.36M 0.02%
26,495
-7,769
255
$2.36M 0.02%
47,576
-931
256
$2.35M 0.02%
40,942
-4,042
257
$2.29M 0.02%
11,421
+793
258
$2.27M 0.02%
18,977
-614
259
$2.25M 0.02%
10,833
+683
260
$2.25M 0.02%
32,429
+337
261
$2.23M 0.02%
47,971
-384
262
$2.23M 0.02%
8,463
+673
263
$2.21M 0.02%
42,326
+631
264
$2.21M 0.02%
6,837
+599
265
$2.16M 0.02%
105,301
-105,831
266
$2.14M 0.02%
5,674
+107
267
$2.13M 0.02%
13,002
-359
268
$2.11M 0.02%
7,956
+224
269
$2.08M 0.02%
88,822
+11,272
270
$2.08M 0.02%
+63,839
271
$2.06M 0.02%
42,209
+23,735
272
$2.05M 0.02%
7,018
+367
273
$2.03M 0.02%
12,786
+1,048
274
$1.98M 0.02%
34,127
+1,765
275
$1.95M 0.02%
34,172
+34,115
9 10
11
12 13