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
976
$76.5K ﹤0.01%
2,229
+85
977
$76.4K ﹤0.01%
381
-21
978
$76.3K ﹤0.01%
3,420
-63
979
$76K ﹤0.01%
2,004
+4
980
$75.7K ﹤0.01%
821
+82
981
$75.3K ﹤0.01%
1,241
-46
982
$75.3K ﹤0.01%
253
+33
983
$75.1K ﹤0.01%
496
+1
984
$74.5K ﹤0.01%
4,048
-77
985
$74.5K ﹤0.01%
1,527
+14
986
$74.4K ﹤0.01%
3,475
+11
987
$74.1K ﹤0.01%
1,846
+9
988
$74K ﹤0.01%
1,425
+107
989
$73.7K ﹤0.01%
517
+154
990
$73.3K ﹤0.01%
2,289
+43
991
$72.7K ﹤0.01%
1,279
+42
992
$72.7K ﹤0.01%
3,114
+8
993
$72.3K ﹤0.01%
518
+291
994
$72.2K ﹤0.01%
11,018
995
$72.2K ﹤0.01%
41,234
996
$71.8K ﹤0.01%
6,518
-92
997
$71.7K ﹤0.01%
2,772
998
$71.6K ﹤0.01%
847
+842
999
$71.4K ﹤0.01%
660
+73
1000
$71.4K ﹤0.01%
803
-50
38 39
40
41 42