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
526
$417K ﹤0.01%
8,264
-143
527
$416K ﹤0.01%
1,806
-76
528
$415K ﹤0.01%
2,285
-17
529
$415K ﹤0.01%
6,134
+1,497
530
$414K ﹤0.01%
6,534
+3,297
531
$414K ﹤0.01%
8,203
+521
532
$413K ﹤0.01%
3,433
533
$412K ﹤0.01%
1,615
+204
534
$408K ﹤0.01%
1,844
-1,237
535
$407K ﹤0.01%
15,852
536
$406K ﹤0.01%
6,446
+637
537
$405K ﹤0.01%
1,250
-148
538
$399K ﹤0.01%
+85,021
539
$398K ﹤0.01%
8,335
-1,222
540
$389K ﹤0.01%
+4,573
541
$388K ﹤0.01%
7,905
542
$386K ﹤0.01%
17,167
+7
543
$384K ﹤0.01%
11,464
-1,111
544
$380K ﹤0.01%
10,940
+349
545
$379K ﹤0.01%
2,475
+1,040
546
$377K ﹤0.01%
1,084
+173
547
$376K ﹤0.01%
16,917
-563
548
$375K ﹤0.01%
9,698
-406
549
$374K ﹤0.01%
8,367
+354
550
$374K ﹤0.01%
5,580
+103
20 21
22
23 24