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
1201
$40.1K ﹤0.01%
4,432
+55
1202
$40K ﹤0.01%
2,475
1203
$39.9K ﹤0.01%
1,026
+850
1204
$39.8K ﹤0.01%
584
-20
1205
$39.7K ﹤0.01%
867
-88
1206
$39.7K ﹤0.01%
792
1207
$39.7K ﹤0.01%
1,425
+563
1208
$39.6K ﹤0.01%
200
+188
1209
$39.5K ﹤0.01%
401
+323
1210
$39.4K ﹤0.01%
8,201
+4,851
1211
$39.2K ﹤0.01%
560
+282
1212
$39.1K ﹤0.01%
736
-386
1213
$39.1K ﹤0.01%
2,362
+131
1214
$39.1K ﹤0.01%
731
-488
1215
$38.8K ﹤0.01%
3,774
1216
$38.8K ﹤0.01%
1,153
+750
1217
$38.5K ﹤0.01%
273
+4
1218
$38.1K ﹤0.01%
2,218
+360
1219
$37.9K ﹤0.01%
877
1220
$37.8K ﹤0.01%
3,000
1221
$37.7K ﹤0.01%
770
+4
1222
$37.7K ﹤0.01%
4,882
1223
$37.5K ﹤0.01%
472
+84
1224
$37.5K ﹤0.01%
1,023
1225
$37.4K ﹤0.01%
940
47 48
49
50 51