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
1676
$15.6K ﹤0.01%
500
+34
1677
$15.6K ﹤0.01%
74
+13
1678
$15.5K ﹤0.01%
+840
1679
$15.5K ﹤0.01%
2,305
+2,235
1680
$15.5K ﹤0.01%
340
+111
1681
$15.4K ﹤0.01%
1,730
+1,661
1682
$15.4K ﹤0.01%
168
+7
1683
$15.3K ﹤0.01%
223
+203
1684
$15.3K ﹤0.01%
325
-1,095
1685
$15.3K ﹤0.01%
212
+3
1686
$15.2K ﹤0.01%
859
-15
1687
$15.2K ﹤0.01%
97
-14
1688
$15.1K ﹤0.01%
498
+16
1689
$15K ﹤0.01%
176
-65
1690
$15K ﹤0.01%
+275
1691
$15K ﹤0.01%
607
1692
$14.9K ﹤0.01%
287
-380
1693
$14.9K ﹤0.01%
134
+64
1694
$14.9K ﹤0.01%
3,233
-47
1695
$14.9K ﹤0.01%
618
-1,065
1696
$14.8K ﹤0.01%
500
1697
$14.8K ﹤0.01%
181
+42
1698
$14.7K ﹤0.01%
186
+131
1699
$14.7K ﹤0.01%
222
-8
1700
$14.7K ﹤0.01%
805
-323
66 67
68
69 70