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
2976
$654 ﹤0.01%
+27
2977
$645 ﹤0.01%
4
-1
2978
$645 ﹤0.01%
182
2979
$643 ﹤0.01%
+13
2980
$643 ﹤0.01%
21
+13
2981
$642 ﹤0.01%
10
-10
2982
$641 ﹤0.01%
+18
2983
$638 ﹤0.01%
20
2984
$637 ﹤0.01%
11
-16
2985
$633 ﹤0.01%
+247
2986
$633 ﹤0.01%
+7
2987
$631 ﹤0.01%
+6
2988
$630 ﹤0.01%
50
2989
$628 ﹤0.01%
+21
2990
$626 ﹤0.01%
100
2991
$625 ﹤0.01%
199
+108
2992
$624 ﹤0.01%
58
+45
2993
$624 ﹤0.01%
18
2994
$623 ﹤0.01%
+23
2995
$622 ﹤0.01%
6
2996
$620 ﹤0.01%
22
2997
$608 ﹤0.01%
48
2998
$605 ﹤0.01%
55
-21
2999
$600 ﹤0.01%
29
-113
3000
$600 ﹤0.01%
1,000
118 119
120
121 122