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
326
$1.42M 0.01%
24,023
-1,110
327
$1.41M 0.01%
43,561
-1,443
328
$1.39M 0.01%
12,084
+752
329
$1.39M 0.01%
3,202
+66
330
$1.38M 0.01%
6,481
+341
331
$1.38M 0.01%
41,791
+4,249
332
$1.36M 0.01%
39,412
+39,396
333
$1.35M 0.01%
15,530
-363
334
$1.34M 0.01%
69,042
-27,140
335
$1.33M 0.01%
13,072
+1,785
336
$1.33M 0.01%
26,123
-1,273
337
$1.32M 0.01%
5,791
+100
338
$1.32M 0.01%
33,097
-3,761
339
$1.32M 0.01%
34,654
+843
340
$1.31M 0.01%
14,833
-5,169
341
$1.29M 0.01%
25,669
-2,034
342
$1.29M 0.01%
1,867
+3
343
$1.29M 0.01%
27,404
-489
344
$1.28M 0.01%
50,460
345
$1.28M 0.01%
44,526
-4,226
346
$1.27M 0.01%
5,791
+426
347
$1.27M 0.01%
26,583
-7,969
348
$1.24M 0.01%
4,321
+276
349
$1.23M 0.01%
11,078
+162
350
$1.23M 0.01%
31,104
+26,077
12 13
14
15 16