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
3101
$388 ﹤0.01%
45
-110
3102
$383 ﹤0.01%
6
+1
3103
$383 ﹤0.01%
+5
3104
$383 ﹤0.01%
50
+15
3105
$382 ﹤0.01%
+18
3106
$382 ﹤0.01%
+10
3107
$380 ﹤0.01%
+12
3108
$379 ﹤0.01%
+14
3109
$377 ﹤0.01%
61
+21
3110
$375 ﹤0.01%
+13
3111
$374 ﹤0.01%
7
3112
$373 ﹤0.01%
5
3113
$373 ﹤0.01%
+5
3114
$372 ﹤0.01%
16
-2,000
3115
$366 ﹤0.01%
19
-67
3116
$364 ﹤0.01%
+81
3117
$362 ﹤0.01%
165
3118
$361 ﹤0.01%
+11
3119
$360 ﹤0.01%
70
3120
$356 ﹤0.01%
11
+7
3121
$354 ﹤0.01%
+6
3122
$354 ﹤0.01%
18
+10
3123
$353 ﹤0.01%
37
3124
$353 ﹤0.01%
+27
3125
$352 ﹤0.01%
+46
123 124
125
126 127