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
1476
$21.3K ﹤0.01%
532
+127
1477
$21.2K ﹤0.01%
315
+1
1478
$21.2K ﹤0.01%
211
+189
1479
$21.2K ﹤0.01%
299
1480
$21.1K ﹤0.01%
1,610
-33
1481
$21.1K ﹤0.01%
112
+17
1482
$21.1K ﹤0.01%
348
+332
1483
$21K ﹤0.01%
188
+1
1484
$20.8K ﹤0.01%
2,164
+164
1485
$20.8K ﹤0.01%
1,617
-920
1486
$20.8K ﹤0.01%
782
+47
1487
$20.8K ﹤0.01%
+2,408
1488
$20.8K ﹤0.01%
1,098
1489
$20.8K ﹤0.01%
1,600
1490
$20.7K ﹤0.01%
2,934
+948
1491
$20.7K ﹤0.01%
1,100
1492
$20.6K ﹤0.01%
3,392
+2
1493
$20.6K ﹤0.01%
759
1494
$20.6K ﹤0.01%
453
1495
$20.5K ﹤0.01%
2,500
1496
$20.5K ﹤0.01%
483
-349
1497
$20.5K ﹤0.01%
2,024
+51
1498
$20.4K ﹤0.01%
1,097
+94
1499
$20.4K ﹤0.01%
2,236
+2,158
1500
$20.4K ﹤0.01%
118
+15
58 59
60
61 62