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
2901
$848 ﹤0.01%
100
2902
$846 ﹤0.01%
33
-12
2903
$843 ﹤0.01%
71
+30
2904
$841 ﹤0.01%
100
-20
2905
$839 ﹤0.01%
+24
2906
$835 ﹤0.01%
63
+20
2907
$830 ﹤0.01%
73
+10
2908
$820 ﹤0.01%
46
2909
$819 ﹤0.01%
+112
2910
$818 ﹤0.01%
+200
2911
$808 ﹤0.01%
5
2912
$805 ﹤0.01%
19
+1
2913
$803 ﹤0.01%
355
2914
$803 ﹤0.01%
30
2915
$802 ﹤0.01%
12
+5
2916
$801 ﹤0.01%
+6
2917
$801 ﹤0.01%
+81
2918
$800 ﹤0.01%
400
2919
$787 ﹤0.01%
12
+9
2920
$785 ﹤0.01%
250
2921
$780 ﹤0.01%
200
2922
$776 ﹤0.01%
54
+26
2923
$775 ﹤0.01%
52
2924
$767 ﹤0.01%
139
+130
2925
$766 ﹤0.01%
119
115 116
117
118 119