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
3051
$486 ﹤0.01%
30
+9
3052
$479 ﹤0.01%
36
3053
$478 ﹤0.01%
12
-136
3054
$478 ﹤0.01%
22
+6
3055
$474 ﹤0.01%
19
3056
$471 ﹤0.01%
15
+6
3057
$471 ﹤0.01%
57
+34
3058
$471 ﹤0.01%
192
3059
$470 ﹤0.01%
48
+33
3060
$468 ﹤0.01%
98
3061
$468 ﹤0.01%
96
-233
3062
$466 ﹤0.01%
+10
3063
$465 ﹤0.01%
19
3064
$461 ﹤0.01%
1
3065
$456 ﹤0.01%
+33
3066
$455 ﹤0.01%
+65
3067
$453 ﹤0.01%
+35
3068
$443 ﹤0.01%
13
3069
$442 ﹤0.01%
+59
3070
$441 ﹤0.01%
+162
3071
$439 ﹤0.01%
+18
3072
$438 ﹤0.01%
+13
3073
$437 ﹤0.01%
30
+19
3074
$434 ﹤0.01%
5
3075
$430 ﹤0.01%
48
+29
121 122
123
124 125