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
3351
$92 ﹤0.01%
25
3352
$87 ﹤0.01%
2
3353
$86 ﹤0.01%
3
+1
3354
$84 ﹤0.01%
2
3355
$81 ﹤0.01%
+2
3356
$77 ﹤0.01%
4
3357
$75 ﹤0.01%
14
3358
$75 ﹤0.01%
100
3359
$74 ﹤0.01%
200
3360
$70 ﹤0.01%
+37
3361
$69 ﹤0.01%
25
+1
3362
$68 ﹤0.01%
10
-143
3363
$67 ﹤0.01%
+100
3364
$65 ﹤0.01%
+3
3365
$65 ﹤0.01%
5
3366
$65 ﹤0.01%
30
3367
$61 ﹤0.01%
6
3368
$59 ﹤0.01%
+5
3369
$55 ﹤0.01%
+2
3370
$55 ﹤0.01%
2
3371
$51 ﹤0.01%
3
3372
$47 ﹤0.01%
16
3373
$47 ﹤0.01%
4
-398
3374
$47 ﹤0.01%
19
3375
$47 ﹤0.01%
1
-1,099
133 134
135
136 137