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
151
$5.94M 0.05%
110,496
+7,066
152
$5.91M 0.05%
22,427
+1,258
153
$5.89M 0.05%
157,589
-16,506
154
$5.8M 0.05%
245,736
+387
155
$5.72M 0.05%
20,967
-465
156
$5.71M 0.05%
274,714
+12,244
157
$5.66M 0.05%
51,255
-14,316
158
$5.63M 0.05%
309,484
+293,836
159
$5.61M 0.05%
229,243
+23,179
160
$5.58M 0.05%
77,094
-25,864
161
$5.54M 0.05%
109,218
+24,226
162
$5.49M 0.05%
28,653
+4,319
163
$5.49M 0.05%
163,480
+48,977
164
$5.43M 0.05%
107,856
-72,628
165
$5.41M 0.05%
107,412
-28,887
166
$5.4M 0.05%
197,055
+4,758
167
$5.34M 0.05%
13,052
-232
168
$5.25M 0.05%
309,380
+15,172
169
$5.14M 0.04%
111,913
+46,032
170
$5.09M 0.04%
101,755
+14,392
171
$5.05M 0.04%
+185,907
172
$4.97M 0.04%
35,069
-1,729
173
$4.97M 0.04%
220,167
-6,744
174
$4.79M 0.04%
101,465
+87,753
175
$4.6M 0.04%
17,124
-218
5 6
7
8 9