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
901
$93.3K ﹤0.01%
1,619
-1,878
902
$92.9K ﹤0.01%
2,735
+78
903
$92.7K ﹤0.01%
4,542
+1,265
904
$92.2K ﹤0.01%
2,850
+58
905
$92.2K ﹤0.01%
2,793
906
$92.1K ﹤0.01%
7,979
907
$92K ﹤0.01%
3,059
908
$92K ﹤0.01%
389
+10
909
$91.5K ﹤0.01%
878
+41
910
$91.5K ﹤0.01%
3,706
-19
911
$91.3K ﹤0.01%
765
912
$91K ﹤0.01%
177
-48
913
$90.9K ﹤0.01%
565
-20
914
$90.8K ﹤0.01%
5,459
+339
915
$90.7K ﹤0.01%
1,539
916
$90.5K ﹤0.01%
1,637
+206
917
$90.3K ﹤0.01%
9,490
+5
918
$90.3K ﹤0.01%
696
+302
919
$89.9K ﹤0.01%
4,626
+32
920
$89.7K ﹤0.01%
2,473
-243
921
$89.5K ﹤0.01%
1,146
+737
922
$89.5K ﹤0.01%
6,250
+1,250
923
$89.2K ﹤0.01%
1,415
+25
924
$88.6K ﹤0.01%
3,373
925
$88.5K ﹤0.01%
15,400
35 36
37
38 39