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
2701
$1.42K ﹤0.01%
500
2702
$1.41K ﹤0.01%
7
+2
2703
$1.41K ﹤0.01%
+24
2704
$1.41K ﹤0.01%
18
-22
2705
$1.41K ﹤0.01%
112
+12
2706
$1.41K ﹤0.01%
138
-914
2707
$1.41K ﹤0.01%
59
2708
$1.4K ﹤0.01%
230
-1,848
2709
$1.4K ﹤0.01%
78
2710
$1.4K ﹤0.01%
31
2711
$1.4K ﹤0.01%
21
2712
$1.39K ﹤0.01%
192
-25
2713
$1.39K ﹤0.01%
29
2714
$1.39K ﹤0.01%
836
2715
$1.39K ﹤0.01%
44
+12
2716
$1.38K ﹤0.01%
129
2717
$1.37K ﹤0.01%
82
+35
2718
$1.37K ﹤0.01%
12
2719
$1.36K ﹤0.01%
+119
2720
$1.36K ﹤0.01%
1,153
2721
$1.36K ﹤0.01%
111
-11
2722
$1.36K ﹤0.01%
1,000
2723
$1.36K ﹤0.01%
+47
2724
$1.36K ﹤0.01%
78
+22
2725
$1.35K ﹤0.01%
48
-39
107 108
109
110 111