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
2776
$1.19K ﹤0.01%
+53
2777
$1.19K ﹤0.01%
+96
2778
$1.19K ﹤0.01%
10
2779
$1.19K ﹤0.01%
17
-105
2780
$1.19K ﹤0.01%
15
+3
2781
$1.19K ﹤0.01%
16
2782
$1.18K ﹤0.01%
+39
2783
$1.18K ﹤0.01%
+532
2784
$1.18K ﹤0.01%
77
2785
$1.18K ﹤0.01%
61
2786
$1.18K ﹤0.01%
+40
2787
$1.18K ﹤0.01%
+166
2788
$1.18K ﹤0.01%
129
2789
$1.17K ﹤0.01%
29
-46
2790
$1.17K ﹤0.01%
+114
2791
$1.17K ﹤0.01%
71
-65
2792
$1.17K ﹤0.01%
+8
2793
$1.17K ﹤0.01%
13
2794
$1.16K ﹤0.01%
+31
2795
$1.16K ﹤0.01%
433
+413
2796
$1.16K ﹤0.01%
45
-658
2797
$1.15K ﹤0.01%
+175
2798
$1.15K ﹤0.01%
95
2799
$1.15K ﹤0.01%
21
2800
$1.14K ﹤0.01%
+7
110 111
112
113 114