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
626
$266K ﹤0.01%
10,513
+864
627
$261K ﹤0.01%
12,654
+578
628
$261K ﹤0.01%
12,280
629
$259K ﹤0.01%
10,205
+606
630
$259K ﹤0.01%
1,297
+367
631
$259K ﹤0.01%
8,733
+103
632
$259K ﹤0.01%
7,057
+4,114
633
$258K ﹤0.01%
4,891
+229
634
$258K ﹤0.01%
3,284
+30
635
$256K ﹤0.01%
1,934
-362
636
$255K ﹤0.01%
5,188
+4,141
637
$254K ﹤0.01%
2,413
638
$247K ﹤0.01%
2,189
+157
639
$247K ﹤0.01%
4,415
-772
640
$245K ﹤0.01%
4,867
641
$244K ﹤0.01%
2,229
-154
642
$244K ﹤0.01%
11,783
643
$243K ﹤0.01%
3,361
-151
644
$243K ﹤0.01%
6,849
+306
645
$242K ﹤0.01%
2,534
+1,431
646
$241K ﹤0.01%
6,806
+439
647
$240K ﹤0.01%
5,685
-94
648
$239K ﹤0.01%
8,093
-514
649
$239K ﹤0.01%
1,988
+1,261
650
$236K ﹤0.01%
+9,775
24 25
26
27 28