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
1576
$18.5K ﹤0.01%
911
-20
1577
$18.5K ﹤0.01%
207
+28
1578
$18.5K ﹤0.01%
156
+3
1579
$18.5K ﹤0.01%
388
-144
1580
$18.4K ﹤0.01%
1,093
+28
1581
$18.4K ﹤0.01%
90
+73
1582
$18.4K ﹤0.01%
388
-74
1583
$18.4K ﹤0.01%
351
1584
$18.4K ﹤0.01%
343
+8
1585
$18.4K ﹤0.01%
1,597
+1,093
1586
$18.3K ﹤0.01%
147
+64
1587
$18.3K ﹤0.01%
443
+3
1588
$18.2K ﹤0.01%
3,048
-224
1589
$18.2K ﹤0.01%
714
+114
1590
$18.2K ﹤0.01%
1,253
+71
1591
$18.1K ﹤0.01%
245
-3
1592
$18.1K ﹤0.01%
531
-28
1593
$18.1K ﹤0.01%
178
1594
$17.9K ﹤0.01%
179
+20
1595
$17.9K ﹤0.01%
475
+395
1596
$17.9K ﹤0.01%
1,350
+50
1597
$17.9K ﹤0.01%
214
1598
$17.9K ﹤0.01%
116
+6
1599
$17.9K ﹤0.01%
1,689
-1,999
1600
$17.8K ﹤0.01%
250
-46
62 63
64
65 66