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
1551
$19K ﹤0.01%
1,421
+91
1552
$18.9K ﹤0.01%
193
+66
1553
$18.9K ﹤0.01%
283
+2
1554
$18.9K ﹤0.01%
787
+387
1555
$18.9K ﹤0.01%
436
1556
$18.9K ﹤0.01%
651
-443
1557
$18.8K ﹤0.01%
286
1558
$18.8K ﹤0.01%
109
1559
$18.8K ﹤0.01%
297
+13
1560
$18.8K ﹤0.01%
1,015
+15
1561
$18.8K ﹤0.01%
1,000
1562
$18.7K ﹤0.01%
415
1563
$18.7K ﹤0.01%
120
1564
$18.6K ﹤0.01%
573
+8
1565
$18.6K ﹤0.01%
708
-239
1566
$18.6K ﹤0.01%
881
1567
$18.6K ﹤0.01%
733
+28
1568
$18.6K ﹤0.01%
1,483
+101
1569
$18.6K ﹤0.01%
246
+8
1570
$18.6K ﹤0.01%
357
1571
$18.5K ﹤0.01%
224
-8
1572
$18.5K ﹤0.01%
300
+17
1573
$18.5K ﹤0.01%
+252
1574
$18.5K ﹤0.01%
1,127
+600
1575
$18.5K ﹤0.01%
+647
61 62
63
64 65