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
2876
$927 ﹤0.01%
+47
2877
$923 ﹤0.01%
17
-17
2878
$918 ﹤0.01%
163
+22
2879
$912 ﹤0.01%
+114
2880
$911 ﹤0.01%
1,000
2881
$910 ﹤0.01%
216
+177
2882
$903 ﹤0.01%
458
-602
2883
$897 ﹤0.01%
+54
2884
$896 ﹤0.01%
30
2885
$895 ﹤0.01%
+23
2886
$892 ﹤0.01%
22
-49
2887
$892 ﹤0.01%
+16
2888
$876 ﹤0.01%
103
-14
2889
$875 ﹤0.01%
+31
2890
$875 ﹤0.01%
+2
2891
$872 ﹤0.01%
211
2892
$869 ﹤0.01%
32
+5
2893
$864 ﹤0.01%
252
2894
$861 ﹤0.01%
8
-111
2895
$858 ﹤0.01%
104
+47
2896
$855 ﹤0.01%
48
-591
2897
$853 ﹤0.01%
748
2898
$851 ﹤0.01%
30
+23
2899
$851 ﹤0.01%
+53
2900
$849 ﹤0.01%
251
114 115
116
117 118