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
2726
$1.35K ﹤0.01%
15
2727
$1.35K ﹤0.01%
92
+79
2728
$1.35K ﹤0.01%
12
2729
$1.35K ﹤0.01%
48
-467
2730
$1.33K ﹤0.01%
39
+36
2731
$1.33K ﹤0.01%
+52
2732
$1.32K ﹤0.01%
+4
2733
$1.31K ﹤0.01%
+9
2734
$1.31K ﹤0.01%
11
+9
2735
$1.31K ﹤0.01%
+34
2736
$1.3K ﹤0.01%
+300
2737
$1.29K ﹤0.01%
+15
2738
$1.29K ﹤0.01%
31
+8
2739
$1.29K ﹤0.01%
132
2740
$1.28K ﹤0.01%
57
+1
2741
$1.28K ﹤0.01%
159
2742
$1.28K ﹤0.01%
7
-6
2743
$1.27K ﹤0.01%
174
+17
2744
$1.27K ﹤0.01%
218
-573
2745
$1.27K ﹤0.01%
99
2746
$1.27K ﹤0.01%
1,000
2747
$1.27K ﹤0.01%
+49
2748
$1.27K ﹤0.01%
+32
2749
$1.26K ﹤0.01%
22
+6
2750
$1.26K ﹤0.01%
+29
108 109
110
111 112