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
3076
$429 ﹤0.01%
+70
3077
$427 ﹤0.01%
71
3078
$427 ﹤0.01%
15
3079
$427 ﹤0.01%
+9
3080
$427 ﹤0.01%
+20
3081
$426 ﹤0.01%
85
3082
$424 ﹤0.01%
98
+61
3083
$421 ﹤0.01%
167
-175
3084
$416 ﹤0.01%
17
-43
3085
$415 ﹤0.01%
+6
3086
$413 ﹤0.01%
11
-25
3087
$409 ﹤0.01%
5
3088
$406 ﹤0.01%
8
3089
$405 ﹤0.01%
100
3090
$402 ﹤0.01%
37
3091
$398 ﹤0.01%
+27
3092
$398 ﹤0.01%
200
3093
$396 ﹤0.01%
61
+19
3094
$396 ﹤0.01%
46
-7
3095
$395 ﹤0.01%
+14
3096
$394 ﹤0.01%
+35
3097
$391 ﹤0.01%
10
3098
$391 ﹤0.01%
14
-27
3099
$390 ﹤0.01%
+17
3100
$388 ﹤0.01%
+40
122 123
124
125 126