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
301
$1.67M 0.01%
50,224
+38,486
302
$1.66M 0.01%
6,886
+48
303
$1.61M 0.01%
33,168
-1,480
304
$1.61M 0.01%
50,931
-11,676
305
$1.61M 0.01%
11,515
-3,237
306
$1.6M 0.01%
7,677
+176
307
$1.6M 0.01%
10,559
+2,517
308
$1.6M 0.01%
62,186
-11,557
309
$1.59M 0.01%
70,489
-56,119
310
$1.58M 0.01%
26,916
-1,408
311
$1.58M 0.01%
14,040
+225
312
$1.56M 0.01%
51,517
-18,442
313
$1.53M 0.01%
31,062
+997
314
$1.53M 0.01%
49,731
-111
315
$1.52M 0.01%
5,544
-1,668
316
$1.5M 0.01%
12,447
-3,784
317
$1.5M 0.01%
12,502
+241
318
$1.5M 0.01%
23,200
-1,431
319
$1.5M 0.01%
19,948
-4,320
320
$1.49M 0.01%
19,019
-8,232
321
$1.47M 0.01%
15,793
+5
322
$1.46M 0.01%
11,548
+1,248
323
$1.46M 0.01%
19,015
+1,050
324
$1.45M 0.01%
2,244
+250
325
$1.44M 0.01%
10,320
+106
11 12
13
14 15