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
1001
$70.9K ﹤0.01%
1,993
+10
1002
$70.9K ﹤0.01%
273
+5
1003
$70.6K ﹤0.01%
2,576
-133
1004
$70.3K ﹤0.01%
1,067
+18
1005
$70.2K ﹤0.01%
701
+89
1006
$69.9K ﹤0.01%
800
1007
$69.7K ﹤0.01%
1,051
-958
1008
$69.5K ﹤0.01%
3,086
1009
$69.3K ﹤0.01%
4,206
+70
1010
$68.6K ﹤0.01%
7,082
-16,477
1011
$68.3K ﹤0.01%
1,000
1012
$68.2K ﹤0.01%
5,692
+89
1013
$68.2K ﹤0.01%
1,090
1014
$67.8K ﹤0.01%
3,707
-3
1015
$67.6K ﹤0.01%
996
+55
1016
$67.5K ﹤0.01%
2,099
+2,062
1017
$67.4K ﹤0.01%
332
+10
1018
$67.3K ﹤0.01%
647
+1
1019
$67.2K ﹤0.01%
273
+194
1020
$67.1K ﹤0.01%
2,258
+42
1021
$66.9K ﹤0.01%
958
+111
1022
$66.9K ﹤0.01%
2,808
+1
1023
$66.9K ﹤0.01%
337
+6
1024
$66.4K ﹤0.01%
1,265
1025
$66.3K ﹤0.01%
1,467
-204
39 40
41
42 43