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
1651
$16.3K ﹤0.01%
493
+135
1652
$16.3K ﹤0.01%
556
-419
1653
$16.3K ﹤0.01%
929
+7
1654
$16.3K ﹤0.01%
552
+11
1655
$16.2K ﹤0.01%
576
+22
1656
$16.2K ﹤0.01%
402
+373
1657
$16.1K ﹤0.01%
240
+10
1658
$16.1K ﹤0.01%
2,183
-1,497
1659
$16K ﹤0.01%
1,382
+1,224
1660
$16K ﹤0.01%
282
+36
1661
$16K ﹤0.01%
257
+253
1662
$16K ﹤0.01%
220
1663
$15.9K ﹤0.01%
159
-226
1664
$15.9K ﹤0.01%
1,083
+90
1665
$15.9K ﹤0.01%
715
+660
1666
$15.8K ﹤0.01%
612
-37
1667
$15.8K ﹤0.01%
1,160
+124
1668
$15.7K ﹤0.01%
790
+8
1669
$15.7K ﹤0.01%
1,054
+85
1670
$15.7K ﹤0.01%
978
-513
1671
$15.7K ﹤0.01%
351
-12
1672
$15.7K ﹤0.01%
1,522
1673
$15.6K ﹤0.01%
990
+189
1674
$15.6K ﹤0.01%
758
+733
1675
$15.6K ﹤0.01%
813
65 66
67
68 69