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
2026
$6.1K ﹤0.01%
194
-324
2027
$6.09K ﹤0.01%
1,195
2028
$6.09K ﹤0.01%
48
+31
2029
$6.09K ﹤0.01%
47
+33
2030
$6.08K ﹤0.01%
200
-55
2031
$6.06K ﹤0.01%
1,182
+166
2032
$6.06K ﹤0.01%
37
+12
2033
$6.04K ﹤0.01%
42
+34
2034
$6.01K ﹤0.01%
236
-43
2035
$5.98K ﹤0.01%
138
+76
2036
$5.98K ﹤0.01%
+101
2037
$5.97K ﹤0.01%
+161
2038
$5.97K ﹤0.01%
140
2039
$5.95K ﹤0.01%
483
+344
2040
$5.92K ﹤0.01%
348
+75
2041
$5.91K ﹤0.01%
277
+5
2042
$5.91K ﹤0.01%
20
-3
2043
$5.89K ﹤0.01%
169
+33
2044
$5.81K ﹤0.01%
103
+92
2045
$5.8K ﹤0.01%
67
+8
2046
$5.8K ﹤0.01%
14
-10
2047
$5.79K ﹤0.01%
400
2048
$5.78K ﹤0.01%
46
+15
2049
$5.77K ﹤0.01%
61
-10
2050
$5.77K ﹤0.01%
160
+3
80 81
82
83 84