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
376
$1.03M 0.01%
6,244
-618
377
$1.02M 0.01%
2,229
+27
378
$1.02M 0.01%
61,329
+5,493
379
$1.02M 0.01%
16,750
+970
380
$1.01M 0.01%
8,259
+486
381
$1.01M 0.01%
18,459
+537
382
$1.01M 0.01%
51,996
-13,270
383
$1M 0.01%
41,916
+16,544
384
$997K 0.01%
12,507
+563
385
$991K 0.01%
1,175
+14
386
$980K 0.01%
13,649
-1,952
387
$957K 0.01%
6,831
+2
388
$930K 0.01%
4,723
+56
389
$924K 0.01%
12,282
+9
390
$908K 0.01%
19,238
-563
391
$897K 0.01%
11,491
+230
392
$887K 0.01%
+18,708
393
$875K 0.01%
52,389
-26,717
394
$872K 0.01%
12,293
+567
395
$858K 0.01%
39,933
+1,425
396
$852K 0.01%
10,890
+1,217
397
$851K 0.01%
8,799
-302
398
$851K 0.01%
5,701
+308
399
$827K 0.01%
9,338
-750
400
$824K 0.01%
47,421
+1,524
14 15
16
17 18