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
101
$10.7M 0.09%
313,645
+9,820
102
$10.3M 0.09%
53,011
-2,563
103
$10.1M 0.09%
96,973
-15,062
104
$9.9M 0.08%
98,331
+16,856
105
$9.7M 0.08%
106,329
+19,658
106
$9.67M 0.08%
17,109
-8
107
$9.23M 0.08%
173,214
+14,811
108
$9.23M 0.08%
193,868
-55,469
109
$9.13M 0.08%
69,683
+8,834
110
$9.04M 0.08%
29,926
+93
111
$9M 0.08%
68,293
+23,870
112
$8.97M 0.08%
266,992
+44,075
113
$8.88M 0.08%
203,898
-1,216
114
$8.87M 0.08%
255,984
+48,826
115
$8.77M 0.08%
+354,659
116
$8.71M 0.07%
+258,498
117
$8.29M 0.07%
315,654
-18,060
118
$8.27M 0.07%
188,934
+19,504
119
$8.17M 0.07%
143,150
+42,629
120
$8.14M 0.07%
142,471
+53,115
121
$7.98M 0.07%
58,840
-3,175
122
$7.95M 0.07%
223,735
+19,217
123
$7.89M 0.07%
89,771
+54,497
124
$7.75M 0.07%
105,066
-2,112
125
$7.57M 0.06%
302,508
+132,173
3 4
5
6 7