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
2651
$1.59K ﹤0.01%
+247
2652
$1.58K ﹤0.01%
11
+2
2653
$1.58K ﹤0.01%
184
+183
2654
$1.58K ﹤0.01%
86
+75
2655
$1.58K ﹤0.01%
+13
2656
$1.57K ﹤0.01%
63
+41
2657
$1.57K ﹤0.01%
227
+48
2658
$1.57K ﹤0.01%
112
+74
2659
$1.57K ﹤0.01%
106
2660
$1.56K ﹤0.01%
+29
2661
$1.56K ﹤0.01%
115
+98
2662
$1.56K ﹤0.01%
+118
2663
$1.56K ﹤0.01%
568
+354
2664
$1.56K ﹤0.01%
425
2665
$1.55K ﹤0.01%
+31
2666
$1.55K ﹤0.01%
31
+24
2667
$1.54K ﹤0.01%
335
+290
2668
$1.54K ﹤0.01%
+28
2669
$1.54K ﹤0.01%
9
2670
$1.53K ﹤0.01%
+102
2671
$1.53K ﹤0.01%
+10
2672
$1.52K ﹤0.01%
26
2673
$1.51K ﹤0.01%
132
2674
$1.51K ﹤0.01%
140
2675
$1.51K ﹤0.01%
71
+25
105 106
107
108 109