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
701
$190K ﹤0.01%
2,357
-55
702
$189K ﹤0.01%
10,922
703
$188K ﹤0.01%
20,573
-3,129
704
$188K ﹤0.01%
+7,736
705
$186K ﹤0.01%
1,247
+25
706
$185K ﹤0.01%
3,419
+165
707
$185K ﹤0.01%
2,366
+71
708
$184K ﹤0.01%
7,416
+323
709
$184K ﹤0.01%
1,487
-191
710
$184K ﹤0.01%
2,500
-49
711
$183K ﹤0.01%
2,191
+200
712
$182K ﹤0.01%
6,959
-1,226
713
$180K ﹤0.01%
3,435
+20
714
$179K ﹤0.01%
7,499
+657
715
$178K ﹤0.01%
1,638
+101
716
$178K ﹤0.01%
2,425
717
$177K ﹤0.01%
7,207
-69
718
$177K ﹤0.01%
6,647
-1,939
719
$177K ﹤0.01%
3,997
-577
720
$177K ﹤0.01%
887
-2,311
721
$176K ﹤0.01%
4,075
+57
722
$176K ﹤0.01%
6,663
723
$176K ﹤0.01%
689
-60
724
$175K ﹤0.01%
3,165
+446
725
$175K ﹤0.01%
2,325
27 28
29
30 31