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
2951
$710 ﹤0.01%
+26
2952
$704 ﹤0.01%
10
-167
2953
$703 ﹤0.01%
10
+6
2954
$701 ﹤0.01%
+70
2955
$699 ﹤0.01%
23
-19
2956
$698 ﹤0.01%
34
2957
$694 ﹤0.01%
+56
2958
$694 ﹤0.01%
26
2959
$693 ﹤0.01%
41
-33
2960
$693 ﹤0.01%
24
2961
$692 ﹤0.01%
+4
2962
$689 ﹤0.01%
+48
2963
$689 ﹤0.01%
83
2964
$687 ﹤0.01%
+32
2965
$687 ﹤0.01%
15
2966
$685 ﹤0.01%
+11
2967
$681 ﹤0.01%
+50
2968
$676 ﹤0.01%
+93
2969
$676 ﹤0.01%
+66
2970
$675 ﹤0.01%
+38
2971
$670 ﹤0.01%
33
2972
$662 ﹤0.01%
+23
2973
$662 ﹤0.01%
35
2974
$655 ﹤0.01%
+11
2975
$655 ﹤0.01%
142
+3
117 118
119
120 121