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
1601
$17.8K ﹤0.01%
113
1602
$17.8K ﹤0.01%
6,897
+6,221
1603
$17.8K ﹤0.01%
214
-333
1604
$17.7K ﹤0.01%
1,566
1605
$17.7K ﹤0.01%
16
-6
1606
$17.7K ﹤0.01%
868
-1,000
1607
$17.6K ﹤0.01%
341
1608
$17.6K ﹤0.01%
2,059
+1,838
1609
$17.6K ﹤0.01%
642
-31
1610
$17.6K ﹤0.01%
3,000
1611
$17.5K ﹤0.01%
+1,393
1612
$17.5K ﹤0.01%
122
1613
$17.5K ﹤0.01%
379
+42
1614
$17.5K ﹤0.01%
700
+8
1615
$17.4K ﹤0.01%
500
1616
$17.4K ﹤0.01%
1,428
+22
1617
$17.3K ﹤0.01%
310
+62
1618
$17.2K ﹤0.01%
12,050
1619
$17.2K ﹤0.01%
200
+9
1620
$17.1K ﹤0.01%
259
-17,353
1621
$17.1K ﹤0.01%
410
-3,806
1622
$17.1K ﹤0.01%
73
-62
1623
$17.1K ﹤0.01%
803
1624
$17.1K ﹤0.01%
400
1625
$17.1K ﹤0.01%
585
+575
63 64
65
66 67