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
726
$174K ﹤0.01%
502
+7
727
$173K ﹤0.01%
2,967
-1,150
728
$173K ﹤0.01%
6,045
-1,083
729
$173K ﹤0.01%
1,853
-54
730
$173K ﹤0.01%
2,530
731
$171K ﹤0.01%
2,004
-435
732
$170K ﹤0.01%
1,945
+45
733
$170K ﹤0.01%
2,932
+567
734
$170K ﹤0.01%
630
735
$169K ﹤0.01%
3,952
+1,072
736
$168K ﹤0.01%
3,820
-44
737
$167K ﹤0.01%
1,573
-69
738
$166K ﹤0.01%
18,634
+24
739
$164K ﹤0.01%
5,167
+4,409
740
$162K ﹤0.01%
3,017
+1,326
741
$161K ﹤0.01%
5,720
-1,484
742
$161K ﹤0.01%
1,559
+49
743
$161K ﹤0.01%
127
+96
744
$159K ﹤0.01%
1,461
-66
745
$159K ﹤0.01%
617
+41
746
$158K ﹤0.01%
3,535
-1,794
747
$158K ﹤0.01%
405
+97
748
$158K ﹤0.01%
7,243
-775
749
$157K ﹤0.01%
403
+1
750
$157K ﹤0.01%
7,813
+7,535
28 29
30
31 32