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
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
1
$1.7B 14.54%
7,991,124
+153,634
2
$1.06B 9.1%
15,214,196
+587,703
3
$831M 7.12%
26,810,793
+3,324,030
4
$810M 6.94%
10,780,018
-891,559
5
$732M 6.28%
17,749,068
+867,673
6
$717M 6.14%
12,097,025
+407,410
7
$544M 4.66%
24,697,405
+4,444,542
8
$233M 2%
2,625,481
+118,416
9
$233M 2%
1,118,620
+46,375
10
$195M 1.67%
5,804,234
-1,930,760
11
$191M 1.63%
3,968,620
+144,840
12
$185M 1.59%
2,367,192
+104,059
13
$163M 1.39%
1,727,445
-79,691
14
$160M 1.37%
2,179,491
+34,362
15
$130M 1.12%
3,847,203
+225,541
16
$125M 1.07%
730,759
+41,359
17
$112M 0.96%
2,573,476
-157,011
18
$109M 0.93%
683,540
-2,628
19
$87.8M 0.75%
3,352,427
+140,501
20
$81.9M 0.7%
3,634,774
+258,827
21
$77M 0.66%
179,225
-32,181
22
$75.3M 0.65%
2,515,629
+67,535
23
$71.7M 0.61%
693,561
+47,454
24
$68.9M 0.59%
1,149,160
+134,578
25
$65.8M 0.56%
153,954
-2,235
1
2 3 4 5