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
76
$13.9M 0.12%
576,008
+29,606
77
$13.1M 0.11%
77,837
+1,153
78
$13M 0.11%
287,040
+85,460
79
$12.9M 0.11%
296,640
+41,750
80
$12.7M 0.11%
167,854
+33,157
81
$12.6M 0.11%
142,452
+96,408
82
$12.6M 0.11%
273,229
+10,528
83
$12.2M 0.1%
52,850
+7,156
84
$12M 0.1%
82,789
+3,158
85
$12M 0.1%
500,258
+343,006
86
$11.8M 0.1%
437,804
+99,625
87
$11.8M 0.1%
29,792
+2,446
88
$11.8M 0.1%
219,616
+39,821
89
$11.7M 0.1%
46,704
+401
90
$11.7M 0.1%
315,887
+96,463
91
$11.6M 0.1%
152,906
-5,668
92
$11.2M 0.1%
470,290
-879
93
$11.2M 0.1%
162,118
-4,104
94
$11M 0.09%
496,882
+41,087
95
$11M 0.09%
345,548
-193,352
96
$10.9M 0.09%
456,568
+187,330
97
$10.9M 0.09%
63,409
+160
98
$10.8M 0.09%
720,723
+5,080
99
$10.8M 0.09%
247,362
+6,858
100
$10.7M 0.09%
192,841
-22,226
2 3
4
5 6