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
1401
$24.6K ﹤0.01%
623
1402
$24.5K ﹤0.01%
1,173
-44
1403
$24.5K ﹤0.01%
1,491
+730
1404
$24.4K ﹤0.01%
709
+102
1405
$24.4K ﹤0.01%
83
1406
$24.4K ﹤0.01%
17,153
+4,436
1407
$24.3K ﹤0.01%
2,012
1408
$24.3K ﹤0.01%
820
+420
1409
$24.3K ﹤0.01%
459
+67
1410
$24.3K ﹤0.01%
414
+13
1411
$24.3K ﹤0.01%
800
1412
$24.3K ﹤0.01%
1,815
+120
1413
$24.1K ﹤0.01%
280
+41
1414
$24.1K ﹤0.01%
741
+252
1415
$24.1K ﹤0.01%
2,988
-1,441
1416
$24K ﹤0.01%
205
-9
1417
$23.9K ﹤0.01%
4
1418
$23.8K ﹤0.01%
119
+62
1419
$23.8K ﹤0.01%
1,000
1420
$23.8K ﹤0.01%
1,093
1421
$23.8K ﹤0.01%
650
1422
$23.8K ﹤0.01%
277
+260
1423
$23.6K ﹤0.01%
1,120
-81
1424
$23.6K ﹤0.01%
239
+16
1425
$23.6K ﹤0.01%
1,872
55 56
57
58 59