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
651
$236K ﹤0.01%
+7,580
652
$231K ﹤0.01%
2,749
653
$230K ﹤0.01%
4,545
+202
654
$230K ﹤0.01%
24,276
+841
655
$230K ﹤0.01%
+9,219
656
$229K ﹤0.01%
4,245
-1,500
657
$229K ﹤0.01%
2,158
-48
658
$226K ﹤0.01%
587
+16
659
$225K ﹤0.01%
8,569
+5,399
660
$224K ﹤0.01%
3,292
-262
661
$223K ﹤0.01%
1,827
-137
662
$221K ﹤0.01%
2,405
+1
663
$221K ﹤0.01%
2,365
+278
664
$221K ﹤0.01%
6,606
-29
665
$219K ﹤0.01%
6,270
+73
666
$214K ﹤0.01%
11,010
+234
667
$213K ﹤0.01%
1,117
+187
668
$212K ﹤0.01%
436
+15
669
$212K ﹤0.01%
1,177
+114
670
$212K ﹤0.01%
+4,897
671
$211K ﹤0.01%
1,739
-160
672
$210K ﹤0.01%
3,536
-1,342
673
$209K ﹤0.01%
38,616
-4,729
674
$207K ﹤0.01%
9,341
675
$204K ﹤0.01%
5,449
25 26
27
28 29