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
2551
$1.95K ﹤0.01%
97
2552
$1.94K ﹤0.01%
196
-1,269
2553
$1.94K ﹤0.01%
+138
2554
$1.94K ﹤0.01%
243
2555
$1.94K ﹤0.01%
50
-119
2556
$1.94K ﹤0.01%
1,500
2557
$1.93K ﹤0.01%
34
+9
2558
$1.93K ﹤0.01%
25
+17
2559
$1.93K ﹤0.01%
119
2560
$1.93K ﹤0.01%
+67
2561
$1.92K ﹤0.01%
500
-82
2562
$1.91K ﹤0.01%
90
+79
2563
$1.91K ﹤0.01%
70
+58
2564
$1.91K ﹤0.01%
+29
2565
$1.9K ﹤0.01%
50
-264
2566
$1.9K ﹤0.01%
91
2567
$1.89K ﹤0.01%
+33
2568
$1.88K ﹤0.01%
116
+7
2569
$1.88K ﹤0.01%
96
-131
2570
$1.88K ﹤0.01%
72
2571
$1.88K ﹤0.01%
41
+34
2572
$1.88K ﹤0.01%
425
2573
$1.88K ﹤0.01%
183
+24
2574
$1.88K ﹤0.01%
67
2575
$1.88K ﹤0.01%
11
-21
101 102
103
104 105