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
926
$88.4K ﹤0.01%
229
-50
927
$88.2K ﹤0.01%
1,179
-530
928
$87.9K ﹤0.01%
1,187
+26
929
$87.6K ﹤0.01%
759
+38
930
$87.5K ﹤0.01%
4,575
+40
931
$87.5K ﹤0.01%
4,388
+268
932
$87.2K ﹤0.01%
198
+38
933
$86.9K ﹤0.01%
1,410
+81
934
$86.6K ﹤0.01%
4,258
+3,301
935
$86.1K ﹤0.01%
3,000
936
$86K ﹤0.01%
952
-253
937
$85.9K ﹤0.01%
1,100
938
$85K ﹤0.01%
2,020
-207
939
$84.9K ﹤0.01%
2,532
-1,230
940
$84.9K ﹤0.01%
1,452
941
$84.8K ﹤0.01%
8,825
-189
942
$84.8K ﹤0.01%
414
-258
943
$84.4K ﹤0.01%
1,215
+155
944
$83.8K ﹤0.01%
1,125
+518
945
$83.6K ﹤0.01%
795
+22
946
$83.4K ﹤0.01%
3,500
947
$83.3K ﹤0.01%
2,061
+15
948
$83.3K ﹤0.01%
688
-328
949
$83.2K ﹤0.01%
510
+4
950
$82.6K ﹤0.01%
1,649
+1,000
36 37
38
39 40