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
276
$1.94M 0.02%
52,449
+6,574
277
$1.94M 0.02%
20,081
+1,199
278
$1.94M 0.02%
13,979
+493
279
$1.9M 0.02%
38,644
-2,746
280
$1.9M 0.02%
4,318
+38
281
$1.9M 0.02%
49,324
-7,273
282
$1.85M 0.02%
6,032
+211
283
$1.84M 0.02%
60,212
+23,820
284
$1.84M 0.02%
24,363
-1,437
285
$1.82M 0.02%
40,012
+22,188
286
$1.82M 0.02%
19,941
-183
287
$1.81M 0.02%
34,293
-1,780
288
$1.81M 0.02%
22,187
-601
289
$1.8M 0.02%
45,198
-6,951
290
$1.79M 0.02%
29,460
+15
291
$1.76M 0.02%
19,596
-154
292
$1.74M 0.01%
16,618
-27,540
293
$1.74M 0.01%
27,334
+1,619
294
$1.73M 0.01%
17,059
-3,046
295
$1.73M 0.01%
51,317
+47,129
296
$1.71M 0.01%
39,585
-1,922
297
$1.7M 0.01%
81,974
+1,294
298
$1.69M 0.01%
8,644
-264
299
$1.69M 0.01%
156,015
+339
300
$1.69M 0.01%
11,057
-56
10 11
12
13 14