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
676
$203K ﹤0.01%
19,580
677
$203K ﹤0.01%
2,804
-9
678
$202K ﹤0.01%
453
-180
679
$200K ﹤0.01%
2,001
-311
680
$200K ﹤0.01%
2,174
-5
681
$200K ﹤0.01%
6,636
+811
682
$199K ﹤0.01%
2,457
+2,453
683
$199K ﹤0.01%
+8,873
684
$199K ﹤0.01%
229
-5
685
$199K ﹤0.01%
3,303
686
$198K ﹤0.01%
+9,082
687
$197K ﹤0.01%
64
688
$197K ﹤0.01%
+8,686
689
$196K ﹤0.01%
4,786
-1,326
690
$196K ﹤0.01%
3,517
691
$195K ﹤0.01%
5,020
-338
692
$195K ﹤0.01%
3,122
+50
693
$193K ﹤0.01%
4,076
-615
694
$192K ﹤0.01%
1,496
-86
695
$192K ﹤0.01%
6,393
-332
696
$191K ﹤0.01%
437
+18
697
$191K ﹤0.01%
6,337
-1,898
698
$191K ﹤0.01%
13,912
+2,252
699
$190K ﹤0.01%
2,014
+14
700
$190K ﹤0.01%
8,291
+710
26 27
28
29 30