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
2851
$993 ﹤0.01%
98
+29
2852
$993 ﹤0.01%
+41
2853
$993 ﹤0.01%
475
2854
$985 ﹤0.01%
40
+10
2855
$985 ﹤0.01%
61
-275
2856
$983 ﹤0.01%
+45
2857
$981 ﹤0.01%
+4
2858
$979 ﹤0.01%
76
+25
2859
$976 ﹤0.01%
+75
2860
$975 ﹤0.01%
61
2861
$969 ﹤0.01%
+35
2862
$967 ﹤0.01%
98
+79
2863
$966 ﹤0.01%
+58
2864
$964 ﹤0.01%
12
+3
2865
$962 ﹤0.01%
100
2866
$956 ﹤0.01%
33
2867
$952 ﹤0.01%
70
+60
2868
$952 ﹤0.01%
53
2869
$952 ﹤0.01%
+53
2870
$943 ﹤0.01%
10
2871
$942 ﹤0.01%
+145
2872
$935 ﹤0.01%
28
2873
$934 ﹤0.01%
29
-129
2874
$929 ﹤0.01%
9
-7
2875
$928 ﹤0.01%
8
-20
113 114
115
116 117