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
1301
$30.7K ﹤0.01%
769
-62
1302
$30.7K ﹤0.01%
1,126
+22
1303
$30.6K ﹤0.01%
433
+79
1304
$30.5K ﹤0.01%
743
+77
1305
$30.5K ﹤0.01%
6,467
+3
1306
$30.3K ﹤0.01%
296
+12
1307
$30.3K ﹤0.01%
3,350
1308
$30.2K ﹤0.01%
876
1309
$30.1K ﹤0.01%
1,590
+1,573
1310
$30K ﹤0.01%
+1,091
1311
$29.9K ﹤0.01%
3,250
1312
$29.9K ﹤0.01%
495
-7
1313
$29.9K ﹤0.01%
702
1314
$29.9K ﹤0.01%
1,150
1315
$29.8K ﹤0.01%
454
-173
1316
$29.8K ﹤0.01%
2,308
-4,572
1317
$29.6K ﹤0.01%
747
+682
1318
$29.5K ﹤0.01%
774
+20
1319
$29.4K ﹤0.01%
141
-77
1320
$29.3K ﹤0.01%
1,477
+1,227
1321
$29.2K ﹤0.01%
176
+1
1322
$29K ﹤0.01%
81
+10
1323
$29K ﹤0.01%
957
+847
1324
$28.9K ﹤0.01%
671
+18
1325
$28.9K ﹤0.01%
3,261
51 52
53
54 55