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
3201
$253 ﹤0.01%
+11
3202
$252 ﹤0.01%
270
3203
$251 ﹤0.01%
+15
3204
$246 ﹤0.01%
150
3205
$245 ﹤0.01%
4
+2
3206
$237 ﹤0.01%
+12
3207
$236 ﹤0.01%
+2
3208
$235 ﹤0.01%
14
3209
$234 ﹤0.01%
+11
3210
$232 ﹤0.01%
2
3211
$228 ﹤0.01%
5
3212
$228 ﹤0.01%
43
3213
$227 ﹤0.01%
+80
3214
$227 ﹤0.01%
9
3215
$227 ﹤0.01%
3
3216
$226 ﹤0.01%
300
3217
$225 ﹤0.01%
3
-6
3218
$225 ﹤0.01%
12
3219
$223 ﹤0.01%
13
3220
$217 ﹤0.01%
2
-1
3221
$215 ﹤0.01%
136
3222
$215 ﹤0.01%
+59
3223
$212 ﹤0.01%
6
3224
$208 ﹤0.01%
+33
3225
$207 ﹤0.01%
66
127 128
129
130 131