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
601
$305K ﹤0.01%
1,507
+14
602
$304K ﹤0.01%
4,388
-557
603
$299K ﹤0.01%
6,751
-4,371
604
$297K ﹤0.01%
7,812
-368
605
$297K ﹤0.01%
3,420
+689
606
$296K ﹤0.01%
1,746
+16
607
$295K ﹤0.01%
608
+104
608
$295K ﹤0.01%
358
+16
609
$295K ﹤0.01%
7,014
-1,044
610
$291K ﹤0.01%
7,046
+296
611
$290K ﹤0.01%
1,552
+44
612
$290K ﹤0.01%
10,944
+34
613
$289K ﹤0.01%
1,259
+333
614
$287K ﹤0.01%
7,768
-399
615
$286K ﹤0.01%
3,538
-1,757
616
$286K ﹤0.01%
2,817
-12
617
$284K ﹤0.01%
1,699
+1
618
$281K ﹤0.01%
3,245
-1,590
619
$281K ﹤0.01%
6,074
-716
620
$280K ﹤0.01%
501
+107
621
$277K ﹤0.01%
1,788
-1,358
622
$271K ﹤0.01%
7,770
623
$270K ﹤0.01%
785
+180
624
$269K ﹤0.01%
+9,458
625
$269K ﹤0.01%
3,623
-817
23 24
25
26 27