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
126
$7.49M 0.06%
96,092
-5,225
127
$7.46M 0.06%
+293,001
128
$7.36M 0.06%
38,946
-289
129
$7.32M 0.06%
+273,906
130
$7.26M 0.06%
42,857
-96
131
$7.16M 0.06%
214,048
-12,271
132
$7.06M 0.06%
21,081
-503
133
$6.99M 0.06%
119,853
-7,466
134
$6.91M 0.06%
90,910
+6,827
135
$6.85M 0.06%
137,118
-880
136
$6.54M 0.06%
124,617
+12,072
137
$6.53M 0.06%
151,074
+105,224
138
$6.49M 0.06%
272,853
+35,240
139
$6.4M 0.05%
263,128
-44,239
140
$6.36M 0.05%
21,192
+1,453
141
$6.27M 0.05%
395,287
-8,386
142
$6.15M 0.05%
116,118
-355
143
$6.13M 0.05%
308,027
-9,730
144
$6.12M 0.05%
30,045
+888
145
$6.12M 0.05%
174,823
+2,257
146
$6.05M 0.05%
120,962
-1,469
147
$6.02M 0.05%
129,797
-11,944
148
$6M 0.05%
33,945
-2,004
149
$5.95M 0.05%
145,742
+42,398
150
$5.95M 0.05%
30,406
+265
4 5
6
7 8