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
1276
$32.5K ﹤0.01%
511
+16
1277
$32.4K ﹤0.01%
2,226
+191
1278
$32.4K ﹤0.01%
501
+76
1279
$32.3K ﹤0.01%
1,442
+750
1280
$32.3K ﹤0.01%
650
1281
$32.3K ﹤0.01%
1,858
-71
1282
$32.2K ﹤0.01%
4,025
+31
1283
$32.1K ﹤0.01%
137
-10
1284
$31.8K ﹤0.01%
569
+46
1285
$31.8K ﹤0.01%
13,132
+2,762
1286
$31.6K ﹤0.01%
311
+309
1287
$31.6K ﹤0.01%
455
-22
1288
$31.5K ﹤0.01%
771
1289
$31.5K ﹤0.01%
245
+5
1290
$31.4K ﹤0.01%
68
-10
1291
$31.4K ﹤0.01%
910
+189
1292
$31.3K ﹤0.01%
1,831
+356
1293
$31.3K ﹤0.01%
1,808
+1,203
1294
$31.3K ﹤0.01%
1,039
-240
1295
$31.2K ﹤0.01%
650
+17
1296
$31K ﹤0.01%
992
-161
1297
$30.9K ﹤0.01%
311
1298
$30.9K ﹤0.01%
316
+3
1299
$30.8K ﹤0.01%
3,000
1300
$30.8K ﹤0.01%
2,000
50 51
52
53 54