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
2676
$1.5K ﹤0.01%
46
-197
2677
$1.5K ﹤0.01%
86
2678
$1.49K ﹤0.01%
625
+391
2679
$1.49K ﹤0.01%
+18
2680
$1.48K ﹤0.01%
+29
2681
$1.48K ﹤0.01%
61
-2
2682
$1.47K ﹤0.01%
+1
2683
$1.47K ﹤0.01%
+87
2684
$1.47K ﹤0.01%
245
+153
2685
$1.47K ﹤0.01%
127
2686
$1.46K ﹤0.01%
59
+48
2687
$1.46K ﹤0.01%
72
2688
$1.46K ﹤0.01%
25
+6
2689
$1.45K ﹤0.01%
129
2690
$1.45K ﹤0.01%
43
-1
2691
$1.44K ﹤0.01%
230
+36
2692
$1.44K ﹤0.01%
36
+24
2693
$1.44K ﹤0.01%
52
-71
2694
$1.43K ﹤0.01%
+28
2695
$1.43K ﹤0.01%
51
2696
$1.43K ﹤0.01%
+48
2697
$1.43K ﹤0.01%
40
+29
2698
$1.43K ﹤0.01%
19
-126
2699
$1.42K ﹤0.01%
533
+200
2700
$1.42K ﹤0.01%
43
106 107
108
109 110