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
3001
$598 ﹤0.01%
146
-2,098
3002
$588 ﹤0.01%
100
-1
3003
$586 ﹤0.01%
200
3004
$583 ﹤0.01%
16
3005
$583 ﹤0.01%
49
+10
3006
$582 ﹤0.01%
4
-33
3007
$577 ﹤0.01%
+34
3008
$576 ﹤0.01%
+34
3009
$572 ﹤0.01%
+86
3010
$569 ﹤0.01%
+6
3011
$569 ﹤0.01%
27
+6
3012
$569 ﹤0.01%
1,000
3013
$565 ﹤0.01%
60
+33
3014
$564 ﹤0.01%
200
3015
$561 ﹤0.01%
9
3016
$559 ﹤0.01%
16
-47
3017
$558 ﹤0.01%
+17
3018
$556 ﹤0.01%
20
+15
3019
$554 ﹤0.01%
+66
3020
$550 ﹤0.01%
100
3021
$549 ﹤0.01%
+130
3022
$546 ﹤0.01%
+6
3023
$544 ﹤0.01%
71
+16
3024
$542 ﹤0.01%
38
3025
$541 ﹤0.01%
8
-31
119 120
121
122 123