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
1126
$48.8K ﹤0.01%
4,769
1127
$48.7K ﹤0.01%
1,099
+1
1128
$48.6K ﹤0.01%
1,744
-253,123
1129
$48.5K ﹤0.01%
1,088
+406
1130
$48.4K ﹤0.01%
+3,000
1131
$48.1K ﹤0.01%
768
+738
1132
$48.1K ﹤0.01%
1,297
+503
1133
$47.9K ﹤0.01%
1,166
+648
1134
$47.8K ﹤0.01%
43
1135
$47.7K ﹤0.01%
767
+43
1136
$47.6K ﹤0.01%
1,030
+34
1137
$47.6K ﹤0.01%
650
+28
1138
$47.5K ﹤0.01%
940
-530
1139
$47.3K ﹤0.01%
1,623
1140
$47.2K ﹤0.01%
2,510
-64
1141
$47.1K ﹤0.01%
2,579
-207
1142
$47.1K ﹤0.01%
291
+26
1143
$47.1K ﹤0.01%
18,116
1144
$46.7K ﹤0.01%
1,354
+7
1145
$46.6K ﹤0.01%
1,234
+405
1146
$46.5K ﹤0.01%
315
+13
1147
$46.5K ﹤0.01%
613
-22
1148
$46.4K ﹤0.01%
340
+28
1149
$46.2K ﹤0.01%
261
+42
1150
$46K ﹤0.01%
490
44 45
46
47 48