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
2751
$1.26K ﹤0.01%
18
2752
$1.26K ﹤0.01%
50
2753
$1.26K ﹤0.01%
+208
2754
$1.26K ﹤0.01%
5
-14
2755
$1.25K ﹤0.01%
56
+5
2756
$1.24K ﹤0.01%
178
2757
$1.24K ﹤0.01%
51
+37
2758
$1.23K ﹤0.01%
+23
2759
$1.23K ﹤0.01%
+57
2760
$1.23K ﹤0.01%
+50
2761
$1.22K ﹤0.01%
144
-250
2762
$1.22K ﹤0.01%
+17
2763
$1.22K ﹤0.01%
+11
2764
$1.21K ﹤0.01%
17
+13
2765
$1.21K ﹤0.01%
133
+32
2766
$1.21K ﹤0.01%
103
2767
$1.21K ﹤0.01%
20
2768
$1.21K ﹤0.01%
25
+2
2769
$1.2K ﹤0.01%
288
-298
2770
$1.2K ﹤0.01%
33
2771
$1.2K ﹤0.01%
+64
2772
$1.2K ﹤0.01%
+30
2773
$1.19K ﹤0.01%
+19
2774
$1.19K ﹤0.01%
20
-17
2775
$1.19K ﹤0.01%
+47
109 110
111
112 113