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
2926
$763 ﹤0.01%
+6
2927
$761 ﹤0.01%
100
2928
$755 ﹤0.01%
94
+72
2929
$754 ﹤0.01%
40
2930
$753 ﹤0.01%
50
2931
$753 ﹤0.01%
250
+249
2932
$751 ﹤0.01%
15
2933
$751 ﹤0.01%
44
2934
$750 ﹤0.01%
50
-17
2935
$749 ﹤0.01%
199
-1,000
2936
$748 ﹤0.01%
+18
2937
$747 ﹤0.01%
50
-286
2938
$746 ﹤0.01%
+12
2939
$739 ﹤0.01%
7
+4
2940
$738 ﹤0.01%
3
2941
$736 ﹤0.01%
+153
2942
$729 ﹤0.01%
+27
2943
$728 ﹤0.01%
23
+4
2944
$726 ﹤0.01%
3
2945
$726 ﹤0.01%
600
2946
$722 ﹤0.01%
+7
2947
$721 ﹤0.01%
26
2948
$720 ﹤0.01%
300
2949
$719 ﹤0.01%
+68
2950
$714 ﹤0.01%
+7
116 117
118
119 120