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
776
$136K ﹤0.01%
3,996
777
$136K ﹤0.01%
690
+26
778
$135K ﹤0.01%
361
-15
779
$135K ﹤0.01%
1,416
+203
780
$135K ﹤0.01%
3,560
781
$135K ﹤0.01%
1,368
-12,924
782
$134K ﹤0.01%
3,619
-38
783
$134K ﹤0.01%
2,424
+81
784
$134K ﹤0.01%
1,243
+6
785
$133K ﹤0.01%
4,522
786
$133K ﹤0.01%
641
-67
787
$132K ﹤0.01%
3,170
+376
788
$131K ﹤0.01%
1,795
-716
789
$131K ﹤0.01%
1,422
790
$131K ﹤0.01%
483
+2
791
$130K ﹤0.01%
779
+184
792
$130K ﹤0.01%
8,116
+67
793
$130K ﹤0.01%
1,327
+566
794
$130K ﹤0.01%
4,360
+779
795
$129K ﹤0.01%
1,018
-41
796
$128K ﹤0.01%
4,132
-448
797
$128K ﹤0.01%
1,363
-57
798
$128K ﹤0.01%
7,765
+2,435
799
$128K ﹤0.01%
7,971
+1,405
800
$127K ﹤0.01%
1,151
+97
30 31
32
33 34