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
1251
$35.1K ﹤0.01%
5,269
1252
$35.1K ﹤0.01%
234
+26
1253
$35K ﹤0.01%
+3,136
1254
$34.9K ﹤0.01%
388
+44
1255
$34.8K ﹤0.01%
111
+8
1256
$34.7K ﹤0.01%
950
1257
$34.7K ﹤0.01%
1,791
+42
1258
$34.6K ﹤0.01%
854
+261
1259
$34.5K ﹤0.01%
1,099
+315
1260
$34.5K ﹤0.01%
390
+44
1261
$34.4K ﹤0.01%
339
+12
1262
$34.4K ﹤0.01%
1,847
1263
$34.3K ﹤0.01%
1,162
+130
1264
$34K ﹤0.01%
+469
1265
$33.7K ﹤0.01%
819
+429
1266
$33.6K ﹤0.01%
957
+533
1267
$33.5K ﹤0.01%
422
+33
1268
$33.5K ﹤0.01%
391
+22
1269
$33.4K ﹤0.01%
1,801
+18
1270
$33.2K ﹤0.01%
199
-3,253
1271
$33.1K ﹤0.01%
573
+133
1272
$32.9K ﹤0.01%
303
+2
1273
$32.9K ﹤0.01%
15,423
+15,132
1274
$32.8K ﹤0.01%
723
-1
1275
$32.6K ﹤0.01%
1,066
+121
49 50
51
52 53