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
3126
$350 ﹤0.01%
3
3127
$349 ﹤0.01%
+23
3128
$347 ﹤0.01%
20
-18
3129
$347 ﹤0.01%
+64
3130
$343 ﹤0.01%
5
-126
3131
$342 ﹤0.01%
24
-10
3132
$341 ﹤0.01%
100
3133
$341 ﹤0.01%
10
3134
$341 ﹤0.01%
18
3135
$341 ﹤0.01%
+27
3136
$339 ﹤0.01%
27
-209
3137
$339 ﹤0.01%
42
-1,131
3138
$338 ﹤0.01%
10
3139
$338 ﹤0.01%
33
3140
$337 ﹤0.01%
+44
3141
$337 ﹤0.01%
12
+2
3142
$337 ﹤0.01%
+8
3143
$336 ﹤0.01%
10
3144
$334 ﹤0.01%
43
+7
3145
$331 ﹤0.01%
+51
3146
$330 ﹤0.01%
66
-400
3147
$329 ﹤0.01%
+4
3148
$329 ﹤0.01%
+105
3149
$326 ﹤0.01%
65
3150
$324 ﹤0.01%
10
124 125
126
127 128