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
851
$109K ﹤0.01%
1,200
852
$109K ﹤0.01%
2,924
+448
853
$108K ﹤0.01%
1,784
-24
854
$108K ﹤0.01%
7,695
-1,578
855
$108K ﹤0.01%
4,799
+6
856
$107K ﹤0.01%
800
+36
857
$107K ﹤0.01%
1,578
-979
858
$107K ﹤0.01%
4,926
-11,296
859
$106K ﹤0.01%
788
+87
860
$106K ﹤0.01%
2,328
861
$106K ﹤0.01%
5,388
+16
862
$104K ﹤0.01%
684
-71
863
$104K ﹤0.01%
5,600
-1,299
864
$104K ﹤0.01%
3,810
+242
865
$104K ﹤0.01%
4,290
+3,484
866
$104K ﹤0.01%
1,289
-367
867
$103K ﹤0.01%
1,887
+1,220
868
$103K ﹤0.01%
8,139
869
$103K ﹤0.01%
2,100
870
$103K ﹤0.01%
1,109
+47
871
$102K ﹤0.01%
4,153
+2,786
872
$102K ﹤0.01%
3,795
+176
873
$101K ﹤0.01%
4,887
-476,149
874
$101K ﹤0.01%
1,750
-550
875
$101K ﹤0.01%
501
+11
33 34
35
36 37