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
3176
$292 ﹤0.01%
+32
3177
$292 ﹤0.01%
52
3178
$291 ﹤0.01%
29
3179
$291 ﹤0.01%
53
+15
3180
$289 ﹤0.01%
+30
3181
$287 ﹤0.01%
+16
3182
$285 ﹤0.01%
26
+5
3183
$282 ﹤0.01%
+12
3184
$281 ﹤0.01%
+28
3185
$278 ﹤0.01%
+9
3186
$277 ﹤0.01%
4
-25
3187
$276 ﹤0.01%
10
-190
3188
$274 ﹤0.01%
29
3189
$271 ﹤0.01%
19
-1
3190
$268 ﹤0.01%
3
-141
3191
$267 ﹤0.01%
89
-69
3192
$265 ﹤0.01%
7
3193
$265 ﹤0.01%
+28
3194
$261 ﹤0.01%
+38
3195
$261 ﹤0.01%
+27
3196
$259 ﹤0.01%
36
3197
$256 ﹤0.01%
40
-29
3198
$254 ﹤0.01%
+20
3199
$254 ﹤0.01%
+17
3200
$253 ﹤0.01%
37
126 127
128
129 130