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
3301
$128 ﹤0.01%
11
3302
$127 ﹤0.01%
+9
3303
$126 ﹤0.01%
95
3304
$124 ﹤0.01%
5
-15
3305
$124 ﹤0.01%
+13
3306
$124 ﹤0.01%
+8
3307
$124 ﹤0.01%
14
3308
$124 ﹤0.01%
+7
3309
$123 ﹤0.01%
+30
3310
$123 ﹤0.01%
+6
3311
$122 ﹤0.01%
+8
3312
$121 ﹤0.01%
2
3313
$121 ﹤0.01%
7
3314
$121 ﹤0.01%
+9
3315
$120 ﹤0.01%
+8
3316
$120 ﹤0.01%
+7
3317
$120 ﹤0.01%
+64
3318
$120 ﹤0.01%
+8
3319
$119 ﹤0.01%
+5
3320
$119 ﹤0.01%
+7
3321
$117 ﹤0.01%
+12
3322
$117 ﹤0.01%
+17
3323
$117 ﹤0.01%
+9
3324
$117 ﹤0.01%
+4
3325
$117 ﹤0.01%
+1
131 132
133
134 135