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
2826
$1.07K ﹤0.01%
17
2827
$1.07K ﹤0.01%
+12
2828
$1.07K ﹤0.01%
180
+80
2829
$1.07K ﹤0.01%
135
+35
2830
$1.07K ﹤0.01%
41
+21
2831
$1.06K ﹤0.01%
100
2832
$1.05K ﹤0.01%
49
-117
2833
$1.05K ﹤0.01%
+34
2834
$1.05K ﹤0.01%
123
+1
2835
$1.04K ﹤0.01%
7
-32
2836
$1.04K ﹤0.01%
100
2837
$1.04K ﹤0.01%
28
2838
$1.04K ﹤0.01%
+16
2839
$1.04K ﹤0.01%
155
2840
$1.02K ﹤0.01%
+45
2841
$1.02K ﹤0.01%
+34
2842
$1.02K ﹤0.01%
25
2843
$1.02K ﹤0.01%
+9
2844
$1.01K ﹤0.01%
+159
2845
$1.01K ﹤0.01%
54
+27
2846
$1.01K ﹤0.01%
+49
2847
$1K ﹤0.01%
+515
2848
$1K ﹤0.01%
170
-3
2849
$1K ﹤0.01%
+42
2850
$999 ﹤0.01%
58
112 113
114
115 116