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
451
$579K 0.01%
4,632
+13
452
$579K 0.01%
6,230
+44
453
$579K 0.01%
12,232
+6,243
454
$572K ﹤0.01%
8,278
-467
455
$571K ﹤0.01%
35,735
+156
456
$564K ﹤0.01%
3,905
-4,677
457
$563K ﹤0.01%
8,187
+56
458
$563K ﹤0.01%
19,627
-374
459
$561K ﹤0.01%
5,374
+262
460
$560K ﹤0.01%
14,294
-29
461
$559K ﹤0.01%
2,223
+55
462
$557K ﹤0.01%
33,601
-10,412
463
$555K ﹤0.01%
13,494
+2,070
464
$555K ﹤0.01%
13,548
-6,527
465
$551K ﹤0.01%
7,746
-1,011
466
$550K ﹤0.01%
8,471
+4,509
467
$544K ﹤0.01%
2,399
-1,361
468
$544K ﹤0.01%
8,400
+95
469
$544K ﹤0.01%
5,316
+105
470
$539K ﹤0.01%
7,283
+5
471
$537K ﹤0.01%
2,182
+65
472
$536K ﹤0.01%
20,993
473
$535K ﹤0.01%
23,176
+8,676
474
$534K ﹤0.01%
4,275
+224
475
$533K ﹤0.01%
17,065
-676
17 18
19
20 21