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
551
$371K ﹤0.01%
12,185
+720
552
$369K ﹤0.01%
12,776
+63
553
$368K ﹤0.01%
13,599
-327
554
$367K ﹤0.01%
6,574
-26
555
$363K ﹤0.01%
5,502
-1,623
556
$363K ﹤0.01%
834
-40
557
$363K ﹤0.01%
6,808
-8,430
558
$362K ﹤0.01%
29,772
-2,935
559
$361K ﹤0.01%
6,547
+207
560
$360K ﹤0.01%
11,532
+200
561
$360K ﹤0.01%
9,849
-11,893
562
$360K ﹤0.01%
21,532
-47
563
$360K ﹤0.01%
3,790
+32
564
$357K ﹤0.01%
+8,217
565
$356K ﹤0.01%
7,752
+180
566
$356K ﹤0.01%
1,507
+226
567
$354K ﹤0.01%
8,723
-1,115
568
$353K ﹤0.01%
6,817
-1,637
569
$352K ﹤0.01%
7,860
-225
570
$352K ﹤0.01%
16,430
571
$344K ﹤0.01%
6,733
+22
572
$338K ﹤0.01%
4,975
+728
573
$338K ﹤0.01%
4,670
-459
574
$337K ﹤0.01%
3,182
-129
575
$336K ﹤0.01%
3,589
-210
21 22
23
24 25