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
3251
$167 ﹤0.01%
3
3252
$164 ﹤0.01%
4
-1
3253
$162 ﹤0.01%
6
3254
$162 ﹤0.01%
51
3255
$162 ﹤0.01%
8
-10
3256
$162 ﹤0.01%
+40
3257
$159 ﹤0.01%
115
3258
$157 ﹤0.01%
11
3259
$155 ﹤0.01%
1
3260
$155 ﹤0.01%
16
-1,286
3261
$155 ﹤0.01%
4
3262
$153 ﹤0.01%
3
3263
$152 ﹤0.01%
4
3264
$152 ﹤0.01%
25
3265
$151 ﹤0.01%
130
3266
$150 ﹤0.01%
100
3267
$147 ﹤0.01%
2
3268
$147 ﹤0.01%
5
3269
$146 ﹤0.01%
31
3270
$146 ﹤0.01%
10
3271
$145 ﹤0.01%
11
+10
3272
$144 ﹤0.01%
19
3273
$144 ﹤0.01%
8
-10
3274
$143 ﹤0.01%
+2
3275
$141 ﹤0.01%
+3
129 130
131
132 133