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
501
$476K ﹤0.01%
2,085
+27
502
$476K ﹤0.01%
3,295
+694
503
$474K ﹤0.01%
+6,356
504
$470K ﹤0.01%
13,959
-552
505
$463K ﹤0.01%
9,405
-17,261
506
$460K ﹤0.01%
14,326
-2,515
507
$457K ﹤0.01%
14,184
-1,704
508
$456K ﹤0.01%
21,229
+116
509
$450K ﹤0.01%
4,645
-119
510
$449K ﹤0.01%
2,456
+190
511
$448K ﹤0.01%
4,009
+30
512
$448K ﹤0.01%
8,984
-3,277
513
$448K ﹤0.01%
4,214
-1,297
514
$441K ﹤0.01%
34,441
-2,351
515
$440K ﹤0.01%
3,900
+54
516
$440K ﹤0.01%
10,223
+57
517
$439K ﹤0.01%
7,673
+265
518
$432K ﹤0.01%
21,957
-2,992
519
$430K ﹤0.01%
2,584
-2,031
520
$427K ﹤0.01%
6,280
+190
521
$427K ﹤0.01%
5,465
-907
522
$427K ﹤0.01%
2,170
+488
523
$423K ﹤0.01%
2,308
+19
524
$422K ﹤0.01%
9,082
-7,009
525
$418K ﹤0.01%
1,267
+26
19 20
21
22 23