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
1501
$20.4K ﹤0.01%
1,603
1502
$20.4K ﹤0.01%
1,143
+71
1503
$20.4K ﹤0.01%
225
+30
1504
$20.3K ﹤0.01%
946
+864
1505
$20.3K ﹤0.01%
236
+97
1506
$20.3K ﹤0.01%
401
+352
1507
$20.2K ﹤0.01%
1,331
+1,130
1508
$20.2K ﹤0.01%
1,339
-48
1509
$20.2K ﹤0.01%
100
+45
1510
$20.2K ﹤0.01%
523
-43
1511
$20.1K ﹤0.01%
226
1512
$20.1K ﹤0.01%
478
-132
1513
$20.1K ﹤0.01%
15,674
1514
$20K ﹤0.01%
498
1515
$20K ﹤0.01%
1,919
1516
$19.9K ﹤0.01%
630
1517
$19.9K ﹤0.01%
1,960
1518
$19.9K ﹤0.01%
1,342
1519
$19.9K ﹤0.01%
183
1520
$19.8K ﹤0.01%
1,153
-181
1521
$19.8K ﹤0.01%
2,457
+229
1522
$19.8K ﹤0.01%
309
+17
1523
$19.8K ﹤0.01%
224
-12,716
1524
$19.7K ﹤0.01%
225
+61
1525
$19.6K ﹤0.01%
743
+31
59 60
61
62 63