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
1176
$42.6K ﹤0.01%
11,382
+7,995
1177
$42.5K ﹤0.01%
1,047
+25
1178
$42.5K ﹤0.01%
1,236
-74
1179
$42.5K ﹤0.01%
776
+289
1180
$42.4K ﹤0.01%
1,885
1181
$42.3K ﹤0.01%
549
+28
1182
$42.3K ﹤0.01%
2,031
+119
1183
$42.2K ﹤0.01%
2,239
1184
$42.1K ﹤0.01%
1,193
+176
1185
$41.9K ﹤0.01%
417
+34
1186
$41.6K ﹤0.01%
1,008
+375
1187
$41.4K ﹤0.01%
1,311
+76
1188
$41.4K ﹤0.01%
283
+1
1189
$41.2K ﹤0.01%
308
-141
1190
$41.1K ﹤0.01%
2,711
+31
1191
$41.1K ﹤0.01%
402
+2
1192
$41K ﹤0.01%
549
1193
$40.9K ﹤0.01%
340
-10
1194
$40.9K ﹤0.01%
901
+42
1195
$40.8K ﹤0.01%
1,500
1196
$40.7K ﹤0.01%
818
-595
1197
$40.5K ﹤0.01%
1,458
-16
1198
$40.5K ﹤0.01%
1,158
-32
1199
$40.5K ﹤0.01%
318
1200
$40.4K ﹤0.01%
930
46 47
48
49 50