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
3226
$206 ﹤0.01%
14
3227
$205 ﹤0.01%
124
3228
$205 ﹤0.01%
19
3229
$205 ﹤0.01%
15
-47
3230
$204 ﹤0.01%
4
3231
$202 ﹤0.01%
7
-63
3232
$201 ﹤0.01%
+16
3233
$201 ﹤0.01%
+37
3234
$198 ﹤0.01%
9
3235
$198 ﹤0.01%
11
+1
3236
$197 ﹤0.01%
10
3237
$194 ﹤0.01%
50
3238
$192 ﹤0.01%
200
3239
$191 ﹤0.01%
100
3240
$190 ﹤0.01%
7
3241
$190 ﹤0.01%
68
3242
$188 ﹤0.01%
19
3243
$182 ﹤0.01%
+8
3244
$180 ﹤0.01%
+22
3245
$174 ﹤0.01%
6
-5
3246
$172 ﹤0.01%
100
3247
$171 ﹤0.01%
+2
3248
$171 ﹤0.01%
27
3249
$170 ﹤0.01%
18
3250
$168 ﹤0.01%
14
128 129
130
131 132