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
3326
$116 ﹤0.01%
+10
3327
$116 ﹤0.01%
+12
3328
$116 ﹤0.01%
+5
3329
$115 ﹤0.01%
+5
3330
$115 ﹤0.01%
+5
3331
$115 ﹤0.01%
+5
3332
$113 ﹤0.01%
+5
3333
$113 ﹤0.01%
30
-70
3334
$113 ﹤0.01%
9
-49
3335
$113 ﹤0.01%
+5
3336
$113 ﹤0.01%
13
-93
3337
$113 ﹤0.01%
252
3338
$112 ﹤0.01%
+5
3339
$112 ﹤0.01%
+5
3340
$111 ﹤0.01%
5
-5
3341
$110 ﹤0.01%
2
3342
$105 ﹤0.01%
4
3343
$101 ﹤0.01%
2
-6
3344
$100 ﹤0.01%
+9
3345
$99 ﹤0.01%
3
-25
3346
$99 ﹤0.01%
+8
3347
$99 ﹤0.01%
+7
3348
$95 ﹤0.01%
3
-370
3349
$92 ﹤0.01%
5
3350
$92 ﹤0.01%
3
132 133
134
135 136