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
1151
$46K ﹤0.01%
1,031
+173
1152
$45.8K ﹤0.01%
561
+169
1153
$45.7K ﹤0.01%
2,600
+827
1154
$45.7K ﹤0.01%
654
-140
1155
$45.7K ﹤0.01%
455
+2
1156
$45.4K ﹤0.01%
+540
1157
$45.3K ﹤0.01%
1,884
1158
$45.2K ﹤0.01%
546
1159
$45K ﹤0.01%
296
1160
$45K ﹤0.01%
501
+200
1161
$44.9K ﹤0.01%
1,015
-219
1162
$44.6K ﹤0.01%
389
+47
1163
$44.4K ﹤0.01%
1,930
+476
1164
$44.2K ﹤0.01%
100,000
1165
$43.9K ﹤0.01%
303
1166
$43.8K ﹤0.01%
123
+40
1167
$43.7K ﹤0.01%
275
+14
1168
$43.7K ﹤0.01%
1,150
1169
$43.6K ﹤0.01%
845
1170
$43.5K ﹤0.01%
1,311
+106
1171
$43.5K ﹤0.01%
3,092
-3,120
1172
$43.4K ﹤0.01%
10,000
1173
$43.1K ﹤0.01%
1,628
+554
1174
$42.9K ﹤0.01%
1,122
+3
1175
$42.8K ﹤0.01%
1,068
+840
45 46
47
48 49