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
2451
$2.43K ﹤0.01%
+18
2452
$2.42K ﹤0.01%
57
2453
$2.42K ﹤0.01%
96
2454
$2.41K ﹤0.01%
23
+8
2455
$2.41K ﹤0.01%
+32
2456
$2.39K ﹤0.01%
21
-15
2457
$2.38K ﹤0.01%
100
2458
$2.37K ﹤0.01%
54
-29
2459
$2.36K ﹤0.01%
+51
2460
$2.34K ﹤0.01%
428
-7,709
2461
$2.33K ﹤0.01%
111
-17
2462
$2.33K ﹤0.01%
171
-880
2463
$2.33K ﹤0.01%
42
+5
2464
$2.33K ﹤0.01%
+144
2465
$2.32K ﹤0.01%
34
-24
2466
$2.31K ﹤0.01%
14
-6
2467
$2.31K ﹤0.01%
172
-147
2468
$2.3K ﹤0.01%
1,238
+373
2469
$2.3K ﹤0.01%
32
+27
2470
$2.3K ﹤0.01%
67
2471
$2.3K ﹤0.01%
413
2472
$2.3K ﹤0.01%
189
+166
2473
$2.3K ﹤0.01%
150
+10
2474
$2.3K ﹤0.01%
+16
2475
$2.3K ﹤0.01%
169
97 98
99
100 101