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
1051
$60.8K ﹤0.01%
1,635
-2,385
1052
$60.8K ﹤0.01%
1,022
+8
1053
$60.7K ﹤0.01%
751
1054
$60.6K ﹤0.01%
1,786
-235
1055
$60.5K ﹤0.01%
1,430
+807
1056
$60.2K ﹤0.01%
1,038
-27,296
1057
$60.1K ﹤0.01%
+1,205
1058
$60K ﹤0.01%
3,639
+143
1059
$59.9K ﹤0.01%
1,049
+166
1060
$59.2K ﹤0.01%
1,168
1061
$59K ﹤0.01%
5,600
1062
$58.4K ﹤0.01%
759
-5
1063
$58.3K ﹤0.01%
780
+741
1064
$58.1K ﹤0.01%
8,479
+1,206
1065
$57.7K ﹤0.01%
1,618
-11
1066
$57.6K ﹤0.01%
2,435
-1,780
1067
$57.6K ﹤0.01%
935
+79
1068
$57.5K ﹤0.01%
1,802
+687
1069
$57.4K ﹤0.01%
849
1070
$57.2K ﹤0.01%
515
-2
1071
$57K ﹤0.01%
622
-548
1072
$56.9K ﹤0.01%
1,639
1073
$56.6K ﹤0.01%
992
1074
$56.6K ﹤0.01%
574
+10
1075
$56.4K ﹤0.01%
561
+13
41 42
43
44 45