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
826
$118K ﹤0.01%
3,098
+162
827
$118K ﹤0.01%
288
+60
828
$118K ﹤0.01%
925
+147
829
$117K ﹤0.01%
1,575
-186
830
$117K ﹤0.01%
1,187
-41
831
$117K ﹤0.01%
3,410
-632
832
$116K ﹤0.01%
4,986
-1,135
833
$115K ﹤0.01%
1,513
+150
834
$115K ﹤0.01%
4,584
835
$115K ﹤0.01%
490
+65
836
$114K ﹤0.01%
4,974
-29
837
$114K ﹤0.01%
682
-3
838
$113K ﹤0.01%
3,083
+191
839
$112K ﹤0.01%
910
+179
840
$112K ﹤0.01%
918
-123
841
$112K ﹤0.01%
470
+32
842
$111K ﹤0.01%
2,083
-240
843
$111K ﹤0.01%
5,961
+1,239
844
$111K ﹤0.01%
3,625
+90
845
$111K ﹤0.01%
2,047
+298
846
$111K ﹤0.01%
1,310
+10
847
$110K ﹤0.01%
4,542
+285
848
$110K ﹤0.01%
2,558
+388
849
$110K ﹤0.01%
1,211
+8
850
$110K ﹤0.01%
1,634
-1,055
32 33
34
35 36