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
351
$1.22M 0.01%
13,872
-571
352
$1.21M 0.01%
13,651
+9,380
353
$1.2M 0.01%
96,373
-16
354
$1.19M 0.01%
18,546
-467
355
$1.19M 0.01%
2,344
+293
356
$1.17M 0.01%
4,288
+62
357
$1.15M 0.01%
49,373
+9,159
358
$1.14M 0.01%
41,735
+258
359
$1.13M 0.01%
2,220
+126
360
$1.13M 0.01%
30,950
+50
361
$1.12M 0.01%
17,402
+403
362
$1.11M 0.01%
22,184
-5,452
363
$1.1M 0.01%
51,311
+34,615
364
$1.09M 0.01%
13,341
-208
365
$1.07M 0.01%
7,581
-269
366
$1.06M 0.01%
16,387
-353
367
$1.06M 0.01%
3,750
-1,429
368
$1.06M 0.01%
11,611
+1,979
369
$1.04M 0.01%
6,294
+1
370
$1.04M 0.01%
12,953
-1,807
371
$1.04M 0.01%
25,317
+369
372
$1.04M 0.01%
40,506
+1,106
373
$1.04M 0.01%
11,321
-9
374
$1.03M 0.01%
5,056
-491
375
$1.03M 0.01%
16,390
+780
13 14
15
16 17