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
1026
$66.2K ﹤0.01%
317
+216
1027
$66.2K ﹤0.01%
7,793
+2,654
1028
$66.1K ﹤0.01%
624
+50
1029
$65.7K ﹤0.01%
1,429
+15
1030
$65.6K ﹤0.01%
2,426
+237
1031
$65.5K ﹤0.01%
719
-192
1032
$65.3K ﹤0.01%
5,000
1033
$65K ﹤0.01%
2,230
-736
1034
$64.9K ﹤0.01%
4,301
+153
1035
$64.6K ﹤0.01%
3,495
+1,857
1036
$64.6K ﹤0.01%
1,650
+29
1037
$64.5K ﹤0.01%
436
+4
1038
$64.4K ﹤0.01%
218
+167
1039
$64.1K ﹤0.01%
651
+369
1040
$64K ﹤0.01%
396
-13
1041
$63.4K ﹤0.01%
766
1042
$63.4K ﹤0.01%
2,741
+1,285
1043
$62.5K ﹤0.01%
2,280
1044
$62.1K ﹤0.01%
1,173
+13
1045
$62.1K ﹤0.01%
999
1046
$61.5K ﹤0.01%
9,197
-431
1047
$61.5K ﹤0.01%
2,765
1048
$61.5K ﹤0.01%
1,388
-422
1049
$61.3K ﹤0.01%
2,863
-307
1050
$61K ﹤0.01%
891
40 41
42
43 44