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
3276
$141 ﹤0.01%
7
-1
3277
$140 ﹤0.01%
2
3278
$140 ﹤0.01%
100
3279
$139 ﹤0.01%
100
3280
$138 ﹤0.01%
2
3281
$138 ﹤0.01%
200
3282
$137 ﹤0.01%
21
3283
$136 ﹤0.01%
+7
3284
$136 ﹤0.01%
50
3285
$136 ﹤0.01%
+3
3286
$136 ﹤0.01%
+6
3287
$135 ﹤0.01%
+4
3288
$135 ﹤0.01%
2
3289
$134 ﹤0.01%
+4
3290
$133 ﹤0.01%
100
3291
$132 ﹤0.01%
12
-52
3292
$132 ﹤0.01%
+12
3293
$131 ﹤0.01%
24
-23
3294
$131 ﹤0.01%
+7
3295
$131 ﹤0.01%
9
-18
3296
$130 ﹤0.01%
+6
3297
$129 ﹤0.01%
+7
3298
$129 ﹤0.01%
42
3299
$128 ﹤0.01%
+7
3300
$128 ﹤0.01%
+8
130 131
132
133 134