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
3376
$39 ﹤0.01%
1
-2,370
3377
$37 ﹤0.01%
2
3378
$37 ﹤0.01%
10
+1
3379
$35 ﹤0.01%
50
3380
$32 ﹤0.01%
5
3381
$32 ﹤0.01%
3
-95
3382
$31 ﹤0.01%
+6
3383
$30 ﹤0.01%
2
3384
$29 ﹤0.01%
5
3385
$28 ﹤0.01%
+30
3386
$27 ﹤0.01%
1
3387
$22 ﹤0.01%
5
3388
$22 ﹤0.01%
6
3389
$21 ﹤0.01%
1
3390
$20 ﹤0.01%
1
3391
$19 ﹤0.01%
1
3392
$17 ﹤0.01%
1
3393
– –
0
3394
– –
0
3395
$15 ﹤0.01%
100
3396
$14 ﹤0.01%
1
-97
3397
$13 ﹤0.01%
2
3398
$11 ﹤0.01%
1
3399
$11 ﹤0.01%
5
3400
– –
-4,366
134 135
136
137 138