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
576
$335K ﹤0.01%
4,555
-75
577
$335K ﹤0.01%
11,342
-1,958
578
$334K ﹤0.01%
12,197
+102
579
$332K ﹤0.01%
3,015
+382
580
$331K ﹤0.01%
6,700
+6,200
581
$331K ﹤0.01%
1,944
-202
582
$330K ﹤0.01%
4,112
+388
583
$328K ﹤0.01%
3,024
-46
584
$327K ﹤0.01%
6,576
-300
585
$327K ﹤0.01%
13,900
+1,245
586
$325K ﹤0.01%
3,531
-371
587
$324K ﹤0.01%
3,061
-41
588
$324K ﹤0.01%
5,557
+206
589
$324K ﹤0.01%
11,472
590
$321K ﹤0.01%
3,957
+798
591
$319K ﹤0.01%
2,820
+500
592
$318K ﹤0.01%
8,237
+1,067
593
$318K ﹤0.01%
540
+158
594
$318K ﹤0.01%
2,315
+209
595
$317K ﹤0.01%
+5,288
596
$313K ﹤0.01%
5,621
-133
597
$312K ﹤0.01%
2,849
-365
598
$310K ﹤0.01%
3,047
-178
599
$309K ﹤0.01%
5,137
-2,399
600
$308K ﹤0.01%
2,502
-29
22 23
24
25 26