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
1426
$23.5K ﹤0.01%
458
-44
1427
$23.3K ﹤0.01%
215
+8
1428
$23.3K ﹤0.01%
487
1429
$23.2K ﹤0.01%
313
-304
1430
$23.2K ﹤0.01%
390
+286
1431
$23.1K ﹤0.01%
1,191
1432
$23.1K ﹤0.01%
547
+14
1433
$23K ﹤0.01%
379
+29
1434
$23K ﹤0.01%
2,404
-2,228
1435
$22.9K ﹤0.01%
160
-24
1436
$22.9K ﹤0.01%
294
+58
1437
$22.8K ﹤0.01%
335
+9
1438
$22.8K ﹤0.01%
251
+44
1439
$22.8K ﹤0.01%
228
-603
1440
$22.8K ﹤0.01%
446
+14
1441
$22.7K ﹤0.01%
692
+557
1442
$22.7K ﹤0.01%
335
1443
$22.7K ﹤0.01%
430
+385
1444
$22.7K ﹤0.01%
466
-8,132
1445
$22.6K ﹤0.01%
539
-10
1446
$22.6K ﹤0.01%
1,921
1447
$22.5K ﹤0.01%
567
+81
1448
$22.5K ﹤0.01%
382
-29
1449
$22.5K ﹤0.01%
123
1450
$22.4K ﹤0.01%
835
+13
56 57
58
59 60