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
801
$127K ﹤0.01%
589
+35
802
$126K ﹤0.01%
3,118
+1,850
803
$126K ﹤0.01%
2,982
-295
804
$125K ﹤0.01%
802
-172
805
$125K ﹤0.01%
2,193
-91
806
$125K ﹤0.01%
1,654
-263
807
$124K ﹤0.01%
1,072
+2
808
$124K ﹤0.01%
2,876
+1,355
809
$124K ﹤0.01%
678
+92
810
$123K ﹤0.01%
1,140
+130
811
$123K ﹤0.01%
5,841
-658
812
$123K ﹤0.01%
2,264
-904
813
$121K ﹤0.01%
2,470
+14
814
$121K ﹤0.01%
11,820
815
$121K ﹤0.01%
4,220
-846
816
$121K ﹤0.01%
2,883
+412
817
$121K ﹤0.01%
4,015
818
$120K ﹤0.01%
4,483
+2,923
819
$120K ﹤0.01%
1,773
+813
820
$120K ﹤0.01%
545
-20
821
$119K ﹤0.01%
5,303
822
$119K ﹤0.01%
624
+7
823
$119K ﹤0.01%
1,492
+1,055
824
$119K ﹤0.01%
+4,189
825
$118K ﹤0.01%
937
31 32
33
34 35