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
2151
$4.56K ﹤0.01%
416
+16
2152
$4.54K ﹤0.01%
172
2153
$4.54K ﹤0.01%
+170
2154
$4.51K ﹤0.01%
1,021
2155
$4.49K ﹤0.01%
21
-59
2156
$4.48K ﹤0.01%
227
2157
$4.47K ﹤0.01%
+140
2158
$4.46K ﹤0.01%
173
+33
2159
$4.45K ﹤0.01%
31
+11
2160
$4.43K ﹤0.01%
43
+8
2161
$4.42K ﹤0.01%
+95
2162
$4.42K ﹤0.01%
303
-719
2163
$4.42K ﹤0.01%
489
+225
2164
$4.41K ﹤0.01%
298
+35
2165
$4.41K ﹤0.01%
98
-245
2166
$4.4K ﹤0.01%
390
2167
$4.39K ﹤0.01%
134
-17
2168
$4.39K ﹤0.01%
78
+63
2169
$4.36K ﹤0.01%
83
2170
$4.35K ﹤0.01%
175
+25
2171
$4.35K ﹤0.01%
450
2172
$4.33K ﹤0.01%
+313
2173
$4.33K ﹤0.01%
83
-6
2174
$4.31K ﹤0.01%
73
+4
2175
$4.3K ﹤0.01%
76
+23
85 86
87
88 89