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
951
$82.1K ﹤0.01%
2,166
-2,000
952
$82K ﹤0.01%
2,992
-435
953
$81.9K ﹤0.01%
2,477
+297
954
$81.4K ﹤0.01%
542
+96
955
$80.8K ﹤0.01%
1,947
-484
956
$80.6K ﹤0.01%
401
+103
957
$80.1K ﹤0.01%
2,428
-1,216
958
$79.9K ﹤0.01%
2,233
+123
959
$79.7K ﹤0.01%
1,643
-2,020
960
$79.6K ﹤0.01%
4,078
-3,145
961
$79.4K ﹤0.01%
708
+134
962
$79.4K ﹤0.01%
1,062
963
$79.3K ﹤0.01%
14,112
-260
964
$79.1K ﹤0.01%
3,768
-131
965
$78.9K ﹤0.01%
562
-23
966
$78.7K ﹤0.01%
3,640
+2,552
967
$78.2K ﹤0.01%
1,040
968
$78.2K ﹤0.01%
317
+1
969
$77.9K ﹤0.01%
673
970
$77.7K ﹤0.01%
195
-160
971
$77.2K ﹤0.01%
7,629
972
$77.2K ﹤0.01%
2,872
+19
973
$76.9K ﹤0.01%
2,646
-1,529
974
$76.8K ﹤0.01%
723
+5
975
$76.8K ﹤0.01%
1,443
+307
37 38
39
40 41