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
1076
$56.2K ﹤0.01%
3,653
1077
$56.1K ﹤0.01%
1,905
+37
1078
$55.8K ﹤0.01%
3,968
+1
1079
$55.7K ﹤0.01%
1,060
+591
1080
$55.7K ﹤0.01%
113
+23
1081
$55.5K ﹤0.01%
982
+3
1082
$55.2K ﹤0.01%
7,268
-373
1083
$55.1K ﹤0.01%
605
+267
1084
$54.8K ﹤0.01%
1,184
+31
1085
$54.8K ﹤0.01%
2,353
-12
1086
$54.7K ﹤0.01%
888
+567
1087
$54.1K ﹤0.01%
1,332
+282
1088
$53.9K ﹤0.01%
3,722
1089
$53.8K ﹤0.01%
2,179
+985
1090
$53.7K ﹤0.01%
904
-520
1091
$53.7K ﹤0.01%
1,029
1092
$53.7K ﹤0.01%
1,036
+12
1093
$53.6K ﹤0.01%
1,696
+584
1094
$53.5K ﹤0.01%
2,130
+225
1095
$53.4K ﹤0.01%
209
+37
1096
$53.2K ﹤0.01%
333
-21
1097
$52.9K ﹤0.01%
513
-90
1098
$52.8K ﹤0.01%
324
-264
1099
$52.8K ﹤0.01%
2,504
-9,939
1100
$52.8K ﹤0.01%
1,226
+13
42 43
44
45 46