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
476
$530K ﹤0.01%
8,231
+684
477
$525K ﹤0.01%
3,911
+3
478
$525K ﹤0.01%
3,019
+371
479
$525K ﹤0.01%
2,919
+62
480
$519K ﹤0.01%
7,534
-24
481
$515K ﹤0.01%
10,760
-1,581
482
$512K ﹤0.01%
3,143
483
$511K ﹤0.01%
2,516
+86
484
$510K ﹤0.01%
4,352
+46
485
$510K ﹤0.01%
10,317
+521
486
$509K ﹤0.01%
4,750
-9,122
487
$509K ﹤0.01%
17,779
-6,245
488
$508K ﹤0.01%
21,938
+39
489
$507K ﹤0.01%
6,140
-7,502
490
$504K ﹤0.01%
11,072
-360
491
$504K ﹤0.01%
8,144
+1,111
492
$502K ﹤0.01%
3,119
-594
493
$498K ﹤0.01%
11,820
+609
494
$495K ﹤0.01%
2,472
+371
495
$493K ﹤0.01%
12,569
+7,744
496
$491K ﹤0.01%
3,749
-708
497
$490K ﹤0.01%
2,815
-174
498
$487K ﹤0.01%
1,332
+374
499
$481K ﹤0.01%
10,157
-59
500
$478K ﹤0.01%
19,092
+62
18 19
20
21 22