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
176
$4.53M 0.04%
174,234
-8,243
177
$4.5M 0.04%
43,711
+2,351
178
$4.5M 0.04%
137,879
-11,823
179
$4.49M 0.04%
48,470
+1,905
180
$4.48M 0.04%
8,788
+1,039
181
$4.4M 0.04%
177,866
+5,431
182
$4.32M 0.04%
52,070
+8,430
183
$4.31M 0.04%
28,935
+3,768
184
$4.29M 0.04%
176,143
+2,514
185
$4.25M 0.04%
34,549
-6,842
186
$4.13M 0.04%
109,250
+4,440
187
$4.07M 0.03%
26,826
-382
188
$4.02M 0.03%
115,084
-2,301
189
$3.99M 0.03%
27,867
-1,659
190
$3.97M 0.03%
8,698
-36
191
$3.96M 0.03%
207,150
-6,543
192
$3.94M 0.03%
8,580
+26
193
$3.85M 0.03%
40,988
-28,868
194
$3.83M 0.03%
110,049
+24,324
195
$3.83M 0.03%
115,407
-270
196
$3.76M 0.03%
14,543
+5,202
197
$3.75M 0.03%
232,334
+3,592
198
$3.75M 0.03%
20,284
-22
199
$3.73M 0.03%
19,181
-336
200
$3.68M 0.03%
148,375
-1,200
6 7
8
9 10