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
1101
$52.7K ﹤0.01%
129
+27
1102
$52.7K ﹤0.01%
1,563
+79
1103
$52.5K ﹤0.01%
1,590
+1,090
1104
$52.4K ﹤0.01%
5,483
-6,366
1105
$52.1K ﹤0.01%
2,115
1106
$52K ﹤0.01%
1,283
+25
1107
$52K ﹤0.01%
754
+538
1108
$51.6K ﹤0.01%
411
+29
1109
$51.4K ﹤0.01%
1,061
-504
1110
$51.2K ﹤0.01%
117
+17
1111
$50.8K ﹤0.01%
2,053
+1,000
1112
$50.2K ﹤0.01%
1,074
-654
1113
$50.2K ﹤0.01%
745
+4
1114
$50.1K ﹤0.01%
375
-11
1115
$50K ﹤0.01%
840
+68
1116
$49.9K ﹤0.01%
1,040
1117
$49.7K ﹤0.01%
4,605
+174
1118
$49.7K ﹤0.01%
5,040
-296
1119
$49.6K ﹤0.01%
2,079
+746
1120
$49.4K ﹤0.01%
1,645
-118
1121
$49.4K ﹤0.01%
3,280
+2,187
1122
$49.2K ﹤0.01%
369
+278
1123
$49.1K ﹤0.01%
988
+104
1124
$48.9K ﹤0.01%
2,122
-105,414
1125
$48.9K ﹤0.01%
1,109
+52
43 44
45
46 47