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
2326
$3.17K ﹤0.01%
18
-8
2327
$3.17K ﹤0.01%
410
2328
$3.17K ﹤0.01%
419
2329
$3.17K ﹤0.01%
244
-175
2330
$3.16K ﹤0.01%
64
+57
2331
$3.16K ﹤0.01%
1,000
2332
$3.15K ﹤0.01%
548
2333
$3.13K ﹤0.01%
260
+64
2334
$3.12K ﹤0.01%
13
+5
2335
$3.12K ﹤0.01%
294
+27
2336
$3.12K ﹤0.01%
6
+3
2337
$3.11K ﹤0.01%
163
2338
$3.11K ﹤0.01%
262
+7
2339
$3.11K ﹤0.01%
773
+193
2340
$3.1K ﹤0.01%
68
+3
2341
$3.09K ﹤0.01%
60
+2
2342
$3.08K ﹤0.01%
97
-60
2343
$3.08K ﹤0.01%
45
+3
2344
$3.08K ﹤0.01%
314
2345
$3.06K ﹤0.01%
21
+15
2346
$3.06K ﹤0.01%
1,300
+1,000
2347
$3.05K ﹤0.01%
100
2348
$3.04K ﹤0.01%
150
+6
2349
$3.02K ﹤0.01%
40
2350
$3.02K ﹤0.01%
+495
92 93
94
95 96