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
426
$688K 0.01%
16,950
-470
427
$672K 0.01%
16,958
-3,986
428
$669K 0.01%
4,099
+11
429
$669K 0.01%
29,552
+6
430
$665K 0.01%
6,344
-19
431
$663K 0.01%
2,957
+954
432
$660K 0.01%
9,552
+6,589
433
$650K 0.01%
6,550
-57
434
$642K 0.01%
11,769
+1,569
435
$640K 0.01%
23,670
+4,760
436
$638K 0.01%
13,878
+5,352
437
$637K 0.01%
1,712
+145
438
$637K 0.01%
6,567
+152
439
$631K 0.01%
5,783
+127
440
$629K 0.01%
9,132
+42
441
$623K 0.01%
5,184
+264
442
$613K 0.01%
20,341
+2,313
443
$610K 0.01%
10,115
-268
444
$608K 0.01%
3,474
+643
445
$607K 0.01%
8,426
+16
446
$606K 0.01%
+9,359
447
$603K 0.01%
10,160
+880
448
$597K 0.01%
17,735
+4,072
449
$597K 0.01%
2,087
+8
450
$586K 0.01%
6,128
+719
16 17
18
19 20