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
1351
$27.3K ﹤0.01%
616
1352
$27.1K ﹤0.01%
8,097
-6,493
1353
$27K ﹤0.01%
404
1354
$27K ﹤0.01%
550
1355
$27K ﹤0.01%
2,793
-3,946
1356
$27K ﹤0.01%
1,910
1357
$26.9K ﹤0.01%
1,415
+95
1358
$26.9K ﹤0.01%
+980
1359
$26.8K ﹤0.01%
361
-15
1360
$26.8K ﹤0.01%
994
+909
1361
$26.7K ﹤0.01%
157
-9
1362
$26.6K ﹤0.01%
708
-304
1363
$26.6K ﹤0.01%
320
-255
1364
$26.6K ﹤0.01%
1,105
+686
1365
$26.6K ﹤0.01%
2,015
+311
1366
$26.5K ﹤0.01%
1,410
+91
1367
$26.5K ﹤0.01%
671
-45
1368
$26.4K ﹤0.01%
1,617
+7
1369
$26.4K ﹤0.01%
580
+256
1370
$26.4K ﹤0.01%
216
-13
1371
$26.3K ﹤0.01%
719
+49
1372
$26.3K ﹤0.01%
134
+103
1373
$26.3K ﹤0.01%
828
+377
1374
$26.2K ﹤0.01%
1,127
-200
1375
$26.2K ﹤0.01%
276
+248
53 54
55
56 57