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
2526
$2.07K ﹤0.01%
+138
2527
$2.07K ﹤0.01%
77
+35
2528
$2.07K ﹤0.01%
11
+10
2529
$2.07K ﹤0.01%
+110
2530
$2.06K ﹤0.01%
19
+5
2531
$2.06K ﹤0.01%
73
+4
2532
$2.06K ﹤0.01%
125
+78
2533
$2.06K ﹤0.01%
200
+100
2534
$2.05K ﹤0.01%
63
2535
$2.04K ﹤0.01%
69
-440
2536
$2.03K ﹤0.01%
25
+18
2537
$2.03K ﹤0.01%
108
+42
2538
$2.02K ﹤0.01%
99
+44
2539
$2.02K ﹤0.01%
700
2540
$2.02K ﹤0.01%
32
2541
$2.01K ﹤0.01%
+12
2542
$2K ﹤0.01%
112
-10
2543
$2K ﹤0.01%
187
+130
2544
$2K ﹤0.01%
162
-99
2545
$1.98K ﹤0.01%
87
+1
2546
$1.97K ﹤0.01%
44
+3
2547
$1.96K ﹤0.01%
+26
2548
$1.96K ﹤0.01%
492
2549
$1.96K ﹤0.01%
100
2550
$1.95K ﹤0.01%
117
+28
100 101
102
103 104