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
3151
$324 ﹤0.01%
300
3152
$323 ﹤0.01%
+71
3153
$323 ﹤0.01%
+22
3154
$316 ﹤0.01%
11
-10
3155
$315 ﹤0.01%
+9
3156
$315 ﹤0.01%
+4
3157
$314 ﹤0.01%
59
+18
3158
$314 ﹤0.01%
70
3159
$312 ﹤0.01%
41
3160
$309 ﹤0.01%
+8
3161
$309 ﹤0.01%
+7
3162
$308 ﹤0.01%
7
+3
3163
$308 ﹤0.01%
6
+1
3164
$307 ﹤0.01%
344
3165
$305 ﹤0.01%
4
+1
3166
$303 ﹤0.01%
+155
3167
$301 ﹤0.01%
+96
3168
$300 ﹤0.01%
24
-3
3169
$300 ﹤0.01%
267
3170
$299 ﹤0.01%
+28
3171
$297 ﹤0.01%
+44
3172
$295 ﹤0.01%
9
3173
$294 ﹤0.01%
10
+4
3174
$294 ﹤0.01%
9
3175
$293 ﹤0.01%
+25
125 126
127
128 129