AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1376
$26.2K ﹤0.01%
1,309
-1,397
1377
$25.9K ﹤0.01%
642
+54
1378
$25.9K ﹤0.01%
953
+451
1379
$25.9K ﹤0.01%
2,740
+664
1380
$25.8K ﹤0.01%
2,546
1381
$25.7K ﹤0.01%
68
+13
1382
$25.7K ﹤0.01%
+1,870
1383
$25.6K ﹤0.01%
93
+7
1384
$25.3K ﹤0.01%
679
+125
1385
$25.3K ﹤0.01%
1,008
1386
$25.3K ﹤0.01%
68
-1
1387
$25.2K ﹤0.01%
1,913
-53
1388
$25.2K ﹤0.01%
1,681
-48
1389
$25.1K ﹤0.01%
603
-44
1390
$25.1K ﹤0.01%
917
1391
$25K ﹤0.01%
339
+49
1392
$25K ﹤0.01%
259
+23
1393
$24.9K ﹤0.01%
465
+32
1394
$24.9K ﹤0.01%
3,873
-9
1395
$24.7K ﹤0.01%
280
1396
$24.7K ﹤0.01%
170
-5
1397
$24.6K ﹤0.01%
1,444
+9
1398
$24.6K ﹤0.01%
1,648
1399
$24.6K ﹤0.01%
1,195
1400
$24.6K ﹤0.01%
75
+6
54 55
56
57 58