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
1326
$28.9K ﹤0.01%
1,074
+13
1327
$28.9K ﹤0.01%
113
-13
1328
$28.9K ﹤0.01%
1,029
-467
1329
$28.8K ﹤0.01%
1,000
+213
1330
$28.7K ﹤0.01%
973
1331
$28.7K ﹤0.01%
180
+92
1332
$28.7K ﹤0.01%
208
-5
1333
$28.7K ﹤0.01%
284
1334
$28.6K ﹤0.01%
+2,087
1335
$28.6K ﹤0.01%
600
1336
$28.4K ﹤0.01%
675
+27
1337
$28.4K ﹤0.01%
1,063
+12
1338
$28.1K ﹤0.01%
678
-8
1339
$28.1K ﹤0.01%
1,133
+1,065
1340
$27.9K ﹤0.01%
2,474
1341
$27.9K ﹤0.01%
476
-25
1342
$27.7K ﹤0.01%
7,380
+2,233
1343
$27.7K ﹤0.01%
345
+16
1344
$27.6K ﹤0.01%
1,014
-37
1345
$27.6K ﹤0.01%
596
+161
1346
$27.6K ﹤0.01%
463
+26
1347
$27.4K ﹤0.01%
129
+75
1348
$27.3K ﹤0.01%
1,598
+111
1349
$27.3K ﹤0.01%
607
+28
1350
$27.3K ﹤0.01%
457
52 53
54
55 56