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
2576
$1.87K ﹤0.01%
17
+14
2577
$1.86K ﹤0.01%
617
2578
$1.85K ﹤0.01%
225
2579
$1.85K ﹤0.01%
+3
2580
$1.84K ﹤0.01%
169
-2,203
2581
$1.84K ﹤0.01%
19
2582
$1.84K ﹤0.01%
14
+12
2583
$1.84K ﹤0.01%
140
-26
2584
$1.83K ﹤0.01%
+100
2585
$1.83K ﹤0.01%
350
2586
$1.82K ﹤0.01%
30
+17
2587
$1.82K ﹤0.01%
3
2588
$1.82K ﹤0.01%
26
2589
$1.82K ﹤0.01%
36
2590
$1.81K ﹤0.01%
85
+10
2591
$1.81K ﹤0.01%
358
+40
2592
$1.8K ﹤0.01%
11
2593
$1.8K ﹤0.01%
+56
2594
$1.8K ﹤0.01%
516
+425
2595
$1.79K ﹤0.01%
78
+69
2596
$1.79K ﹤0.01%
+34
2597
$1.79K ﹤0.01%
+38
2598
$1.79K ﹤0.01%
163
2599
$1.78K ﹤0.01%
+48
2600
$1.78K ﹤0.01%
48
+39
102 103
104
105 106