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
876
$101K ﹤0.01%
565
+257
877
$101K ﹤0.01%
1,372
878
$100K ﹤0.01%
809
+21
879
$100K ﹤0.01%
29,000
880
$99.9K ﹤0.01%
4,912
+225
881
$99.6K ﹤0.01%
1,171
+95
882
$99K ﹤0.01%
1,505
+376
883
$98.8K ﹤0.01%
3,889
-1,363
884
$98.4K ﹤0.01%
1,491
+315
885
$98K ﹤0.01%
+4,871
886
$97.3K ﹤0.01%
3,712
887
$97.1K ﹤0.01%
4,468
888
$97K ﹤0.01%
565
+129
889
$96.9K ﹤0.01%
1,520
-29
890
$96.8K ﹤0.01%
1,037
-32
891
$96.1K ﹤0.01%
1,256
892
$96K ﹤0.01%
1,220
+48
893
$95.9K ﹤0.01%
1,037
+22
894
$95.8K ﹤0.01%
1,221
-494
895
$95.7K ﹤0.01%
6,244
+5,111
896
$95.7K ﹤0.01%
6,183
+3,256
897
$95K ﹤0.01%
311
+38
898
$94.8K ﹤0.01%
486
899
$94.3K ﹤0.01%
1,229
-240
900
$94K ﹤0.01%
727
+293
34 35
36
37 38