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
2001
$6.56K ﹤0.01%
262
+25
2002
$6.54K ﹤0.01%
346
2003
$6.54K ﹤0.01%
105
+45
2004
$6.51K ﹤0.01%
98
+31
2005
$6.51K ﹤0.01%
109
-8
2006
$6.44K ﹤0.01%
82
2007
$6.42K ﹤0.01%
202
2008
$6.41K ﹤0.01%
262
-1,281
2009
$6.39K ﹤0.01%
496
+7
2010
$6.33K ﹤0.01%
13,193
2011
$6.33K ﹤0.01%
32
-267
2012
$6.3K ﹤0.01%
56
-19
2013
$6.29K ﹤0.01%
138
-146
2014
$6.29K ﹤0.01%
503
2015
$6.28K ﹤0.01%
79
-78
2016
$6.27K ﹤0.01%
77
+5
2017
$6.27K ﹤0.01%
49
+13
2018
$6.26K ﹤0.01%
120
-228
2019
$6.22K ﹤0.01%
162
+76
2020
$6.2K ﹤0.01%
184
-417
2021
$6.18K ﹤0.01%
69
+40
2022
$6.17K ﹤0.01%
1,000
2023
$6.16K ﹤0.01%
340
+240
2024
$6.13K ﹤0.01%
952
2025
$6.11K ﹤0.01%
500
79 80
81
82 83