AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1976
$6.93K ﹤0.01%
168
+21
1977
$6.9K ﹤0.01%
178
-35
1978
$6.89K ﹤0.01%
534
1979
$6.89K ﹤0.01%
286
-73
1980
$6.85K ﹤0.01%
300
1981
$6.84K ﹤0.01%
214
-8
1982
$6.83K ﹤0.01%
20
+6
1983
$6.78K ﹤0.01%
3,119
-3
1984
$6.77K ﹤0.01%
28
+2
1985
$6.75K ﹤0.01%
309
+56
1986
$6.75K ﹤0.01%
431
+422
1987
$6.75K ﹤0.01%
112
+67
1988
$6.73K ﹤0.01%
34
-5
1989
$6.72K ﹤0.01%
38
+23
1990
$6.71K ﹤0.01%
71
-4
1991
$6.71K ﹤0.01%
75
+73
1992
$6.69K ﹤0.01%
274
-2
1993
$6.69K ﹤0.01%
861
+14
1994
$6.68K ﹤0.01%
78
-30
1995
$6.68K ﹤0.01%
95
+43
1996
$6.65K ﹤0.01%
181
-35,533
1997
$6.65K ﹤0.01%
333
+24
1998
$6.64K ﹤0.01%
157
+24
1999
$6.62K ﹤0.01%
458
-1,028
2000
$6.58K ﹤0.01%
563
+12
78 79
80
81 82