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
1226
$37.3K ﹤0.01%
1,924
+868
1227
$37.2K ﹤0.01%
736
1228
$37.2K ﹤0.01%
1,924
+48
1229
$37.1K ﹤0.01%
444
-416
1230
$37K ﹤0.01%
925
1231
$36.9K ﹤0.01%
1,200
-106,332
1232
$36.8K ﹤0.01%
33
1233
$36.7K ﹤0.01%
2,827
-1,599
1234
$36.7K ﹤0.01%
2,528
1235
$36.5K ﹤0.01%
7,945
+2,294
1236
$36.5K ﹤0.01%
181
+1
1237
$36.4K ﹤0.01%
723
+423
1238
$36.4K ﹤0.01%
2,692
1239
$36.3K ﹤0.01%
630
+88
1240
$36K ﹤0.01%
1,541
+1,343
1241
$35.8K ﹤0.01%
826
+267
1242
$35.8K ﹤0.01%
3,823
+1
1243
$35.6K ﹤0.01%
3,698
1244
$35.5K ﹤0.01%
586
+69
1245
$35.4K ﹤0.01%
651
-62
1246
$35.4K ﹤0.01%
1,323
-2,393
1247
$35.3K ﹤0.01%
1,735
+72
1248
$35.3K ﹤0.01%
1,144
1249
$35.3K ﹤0.01%
651
1250
$35.2K ﹤0.01%
750
48 49
50
51 52