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
26
$64.7M 0.55%
685,984
+44,750
27
$57.8M 0.5%
183,013
+5,968
28
$48.9M 0.42%
136,419
-11,030
29
$46.4M 0.4%
884,366
+13,291
30
$45.1M 0.39%
165,771
+3,938
31
$45.1M 0.39%
438,264
+12,719
32
$45M 0.39%
1,114,376
+110,201
33
$44.3M 0.38%
647,887
+23,470
34
$39.6M 0.34%
148,880
-6,166
35
$39M 0.33%
729,017
+28,638
36
$38.4M 0.33%
1,700,699
+49,107
37
$38.3M 0.33%
3,495,425
-83,322
38
$36.2M 0.31%
384,501
+26,126
39
$35.3M 0.3%
255,681
+9,358
40
$34.4M 0.3%
363,047
-5,480
41
$34.2M 0.29%
975,066
+77,776
42
$34.1M 0.29%
457,486
-1,678
43
$33.2M 0.28%
323,853
+148
44
$30.7M 0.26%
976,113
+44,939
45
$29.6M 0.25%
84,601
+2,025
46
$28.8M 0.25%
658,062
+54,470
47
$28.3M 0.24%
1,139,130
+1,396
48
$28.1M 0.24%
630,717
+87,910
49
$28M 0.24%
714,027
-74,137
50
$27.9M 0.24%
637,292
-115,583
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