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
2501
$2.18K ﹤0.01%
162
+131
2502
$2.17K ﹤0.01%
119
+6
2503
$2.17K ﹤0.01%
+81
2504
$2.16K ﹤0.01%
15
2505
$2.15K ﹤0.01%
207
+22
2506
$2.15K ﹤0.01%
76
+51
2507
$2.15K ﹤0.01%
16
+8
2508
$2.15K ﹤0.01%
400
2509
$2.15K ﹤0.01%
+62
2510
$2.14K ﹤0.01%
54
+4
2511
$2.14K ﹤0.01%
116
+49
2512
$2.14K ﹤0.01%
35
+24
2513
$2.13K ﹤0.01%
222
+110
2514
$2.13K ﹤0.01%
76
-15
2515
$2.12K ﹤0.01%
36
-3
2516
$2.12K ﹤0.01%
87
+36
2517
$2.12K ﹤0.01%
95
-45
2518
$2.1K ﹤0.01%
54
+39
2519
$2.1K ﹤0.01%
44
2520
$2.1K ﹤0.01%
+55
2521
$2.1K ﹤0.01%
28
+26
2522
$2.1K ﹤0.01%
50
+19
2523
$2.09K ﹤0.01%
17
+1
2524
$2.09K ﹤0.01%
122
-1,528
2525
$2.08K ﹤0.01%
38
+30
99 100
101
102 103