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
401
$819K 0.01%
15,894
+6,507
402
$809K 0.01%
12,785
+126
403
$800K 0.01%
6,217
+54
404
$799K 0.01%
26,618
-4,230
405
$797K 0.01%
39,172
+5,692
406
$796K 0.01%
44,871
+3,155
407
$788K 0.01%
59,492
-5,707
408
$781K 0.01%
10,325
-193
409
$780K 0.01%
13,409
-107
410
$773K 0.01%
8,464
+12
411
$773K 0.01%
11,070
+209
412
$772K 0.01%
14,886
+100
413
$769K 0.01%
13,125
-2,053
414
$764K 0.01%
4,836
-600
415
$760K 0.01%
16,087
-8,575
416
$757K 0.01%
2,411
-15
417
$751K 0.01%
4,884
-244
418
$740K 0.01%
9,941
+651
419
$718K 0.01%
+26,935
420
$717K 0.01%
9,916
-2,765
421
$712K 0.01%
1,879
+38
422
$711K 0.01%
10,274
+576
423
$699K 0.01%
5,517
-8
424
$694K 0.01%
23,843
-237
425
$691K 0.01%
18,277
+453
15 16
17
18 19