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
1526
$19.6K ﹤0.01%
166
+11
1527
$19.6K ﹤0.01%
306
1528
$19.6K ﹤0.01%
121
-4
1529
$19.6K ﹤0.01%
308
-89
1530
$19.6K ﹤0.01%
437
+5
1531
$19.5K ﹤0.01%
2,089
1532
$19.5K ﹤0.01%
267
+62
1533
$19.4K ﹤0.01%
+1,600
1534
$19.3K ﹤0.01%
538
-61
1535
$19.3K ﹤0.01%
239
+3
1536
$19.3K ﹤0.01%
144
+34
1537
$19.3K ﹤0.01%
201
-30
1538
$19.3K ﹤0.01%
600
1539
$19.3K ﹤0.01%
541
+34
1540
$19.2K ﹤0.01%
1,231
-1,486
1541
$19.2K ﹤0.01%
5,000
1542
$19.2K ﹤0.01%
85
+3
1543
$19.2K ﹤0.01%
213
1544
$19.2K ﹤0.01%
754
-257
1545
$19.2K ﹤0.01%
552
+70
1546
$19.2K ﹤0.01%
498
1547
$19.1K ﹤0.01%
806
+9
1548
$19.1K ﹤0.01%
5,326
+1,550
1549
$19.1K ﹤0.01%
86
-9
1550
$19K ﹤0.01%
106
-2
60 61
62
63 64