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
51
$27.6M 0.24%
552,710
-28,875
52
$27.3M 0.23%
1,620,573
-86,496
53
$27.2M 0.23%
542,087
-116,229
54
$25.9M 0.22%
229,251
-57,489
55
$24M 0.21%
525,162
+20,962
56
$21M 0.18%
278,909
+43,896
57
$20.6M 0.18%
156,344
-50,365
58
$20.6M 0.18%
52,429
-2,097
59
$18M 0.15%
374,061
+49,642
60
$17.8M 0.15%
349,370
-4,114
61
$17.6M 0.15%
149,727
-166
62
$17.2M 0.15%
657,769
-21,679
63
$16.9M 0.15%
129,343
+3,095
64
$16.8M 0.14%
107,855
-7,117
65
$16.4M 0.14%
106,758
-1,419
66
$15.9M 0.14%
102,631
-4,401
67
$15.7M 0.13%
613,032
+52,647
68
$15.7M 0.13%
186,765
-15,513
69
$15.6M 0.13%
170,202
-29,675
70
$15.5M 0.13%
121,638
-3,883
71
$14.7M 0.13%
220,875
-9,547
72
$14.7M 0.13%
100,730
+3,444
73
$14.3M 0.12%
858,104
+308,992
74
$14.3M 0.12%
28,283
+856
75
$13.9M 0.12%
409,700
-13,456
1 2
3
4 5