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
201
$3.66M 0.03%
171,928
-14,317
202
$3.64M 0.03%
143,544
-10,717
203
$3.64M 0.03%
84,556
+10,386
204
$3.64M 0.03%
40,218
-921
205
$3.63M 0.03%
97,527
+433
206
$3.58M 0.03%
33,826
+962
207
$3.52M 0.03%
71,868
-50,927
208
$3.51M 0.03%
31,711
-924
209
$3.49M 0.03%
71,613
-52,498
210
$3.49M 0.03%
24,859
+1,442
211
$3.37M 0.03%
14,360
+7,969
212
$3.35M 0.03%
72,285
+885
213
$3.35M 0.03%
81,897
+7,888
214
$3.34M 0.03%
58,272
-856
215
$3.33M 0.03%
79,952
-4,819
216
$3.3M 0.03%
21,144
+5,241
217
$3.29M 0.03%
50,480
-2,135
218
$3.28M 0.03%
58,831
-5,976
219
$3.21M 0.03%
44,994
-3,388
220
$3.16M 0.03%
56,463
+3,319
221
$3.16M 0.03%
63,834
+579
222
$3.14M 0.03%
64,110
-71,547
223
$3.13M 0.03%
27,222
-1,900
224
$3.12M 0.03%
38,495
-1,015
225
$3.11M 0.03%
95,823
+1,794
7 8
9
10 11