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
1451
$22.4K ﹤0.01%
494
+3
1452
$22.3K ﹤0.01%
606
+10
1453
$22.2K ﹤0.01%
550
+111
1454
$22.1K ﹤0.01%
2,081
-8
1455
$22.1K ﹤0.01%
60,000
1456
$22.1K ﹤0.01%
1,447
-175
1457
$22.1K ﹤0.01%
534
-10
1458
$22K ﹤0.01%
209
1459
$22K ﹤0.01%
438
+24
1460
$21.9K ﹤0.01%
437
+169
1461
$21.9K ﹤0.01%
1,035
+393
1462
$21.9K ﹤0.01%
3,367
+2,842
1463
$21.8K ﹤0.01%
337
+27
1464
$21.7K ﹤0.01%
2,063
+1,904
1465
$21.7K ﹤0.01%
238
+230
1466
$21.7K ﹤0.01%
741
1467
$21.7K ﹤0.01%
2,312
+56
1468
$21.6K ﹤0.01%
546
1469
$21.6K ﹤0.01%
1,182
+233
1470
$21.5K ﹤0.01%
396
+33
1471
$21.5K ﹤0.01%
1,851
+1,315
1472
$21.5K ﹤0.01%
700
1473
$21.5K ﹤0.01%
138
-99
1474
$21.5K ﹤0.01%
1,478
+1,406
1475
$21.4K ﹤0.01%
+745
57 58
59
60 61