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
2801
$1.14K ﹤0.01%
+21
2802
$1.14K ﹤0.01%
+112
2803
$1.13K ﹤0.01%
+163
2804
$1.13K ﹤0.01%
46
+33
2805
$1.13K ﹤0.01%
+100
2806
$1.12K ﹤0.01%
27
+24
2807
$1.12K ﹤0.01%
79
+33
2808
$1.11K ﹤0.01%
100
2809
$1.11K ﹤0.01%
44
-9
2810
$1.11K ﹤0.01%
+163
2811
$1.11K ﹤0.01%
+16
2812
$1.11K ﹤0.01%
42
-1
2813
$1.11K ﹤0.01%
29
2814
$1.09K ﹤0.01%
292
2815
$1.09K ﹤0.01%
+16
2816
$1.09K ﹤0.01%
130
+74
2817
$1.09K ﹤0.01%
100
2818
$1.08K ﹤0.01%
+17
2819
$1.08K ﹤0.01%
35
2820
$1.08K ﹤0.01%
143
+50
2821
$1.08K ﹤0.01%
29
+9
2822
$1.08K ﹤0.01%
17
2823
$1.08K ﹤0.01%
750
2824
$1.08K ﹤0.01%
+16
2825
$1.07K ﹤0.01%
47
+36
111 112
113
114 115