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
751
$156K ﹤0.01%
3,411
-423
752
$155K ﹤0.01%
4,240
+7
753
$155K ﹤0.01%
1,634
+41
754
$154K ﹤0.01%
488
+10
755
$152K ﹤0.01%
2,596
-10
756
$152K ﹤0.01%
103
-52
757
$151K ﹤0.01%
711
-57
758
$149K ﹤0.01%
205
-10
759
$147K ﹤0.01%
3,708
760
$146K ﹤0.01%
991
761
$146K ﹤0.01%
5,970
762
$145K ﹤0.01%
1,675
+491
763
$145K ﹤0.01%
2,950
-12,636
764
$145K ﹤0.01%
1,488
-138
765
$144K ﹤0.01%
6,508
-1,630
766
$143K ﹤0.01%
4,445
+15
767
$143K ﹤0.01%
8,078
+198
768
$142K ﹤0.01%
56
-334
769
$141K ﹤0.01%
5,574
-564
770
$141K ﹤0.01%
9,615
+2,371
771
$139K ﹤0.01%
1,697
+57
772
$139K ﹤0.01%
7,000
773
$138K ﹤0.01%
1,378
774
$138K ﹤0.01%
4,060
775
$138K ﹤0.01%
2,058
+250
29 30
31
32 33