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
3026
$538 ﹤0.01%
+2
3027
$537 ﹤0.01%
14
3028
$535 ﹤0.01%
32
3029
$532 ﹤0.01%
26
3030
$531 ﹤0.01%
7
-24
3031
$529 ﹤0.01%
263
3032
$525 ﹤0.01%
31
-658
3033
$518 ﹤0.01%
702
3034
$516 ﹤0.01%
+13
3035
$512 ﹤0.01%
+33
3036
$512 ﹤0.01%
+22
3037
$512 ﹤0.01%
+20
3038
$511 ﹤0.01%
18
3039
$510 ﹤0.01%
28
3040
$509 ﹤0.01%
98
-12
3041
$509 ﹤0.01%
+20
3042
$508 ﹤0.01%
+147
3043
$505 ﹤0.01%
+17
3044
$505 ﹤0.01%
5
+3
3045
$496 ﹤0.01%
+65
3046
$495 ﹤0.01%
13
3047
$492 ﹤0.01%
44
+21
3048
$491 ﹤0.01%
18
-15
3049
$489 ﹤0.01%
+24
3050
$486 ﹤0.01%
100
120 121
122
123 124