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
1626
$17.1K ﹤0.01%
459
1627
$17.1K ﹤0.01%
222
-1
1628
$17K ﹤0.01%
321
1629
$17K ﹤0.01%
308
+257
1630
$17K ﹤0.01%
7,015
1631
$17K ﹤0.01%
165
+53
1632
$16.9K ﹤0.01%
1,398
+61
1633
$16.9K ﹤0.01%
243
-169
1634
$16.9K ﹤0.01%
1,790
1635
$16.8K ﹤0.01%
530
+106
1636
$16.8K ﹤0.01%
143
+11
1637
$16.8K ﹤0.01%
+1,687
1638
$16.7K ﹤0.01%
788
+783
1639
$16.7K ﹤0.01%
1,085
1640
$16.7K ﹤0.01%
546
1641
$16.7K ﹤0.01%
364
-26
1642
$16.6K ﹤0.01%
339
+269
1643
$16.6K ﹤0.01%
169
1644
$16.5K ﹤0.01%
365
+77
1645
$16.5K ﹤0.01%
900
1646
$16.5K ﹤0.01%
302
1647
$16.5K ﹤0.01%
776
+592
1648
$16.4K ﹤0.01%
658
1649
$16.4K ﹤0.01%
280
+274
1650
$16.4K ﹤0.01%
90
64 65
66
67 68