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
1701
$14.7K ﹤0.01%
+3,037
1702
$14.7K ﹤0.01%
1,411
-1,102
1703
$14.7K ﹤0.01%
1,337
+21
1704
$14.6K ﹤0.01%
445
1705
$14.6K ﹤0.01%
347
+1
1706
$14.6K ﹤0.01%
276
+265
1707
$14.6K ﹤0.01%
455
+20
1708
$14.6K ﹤0.01%
25
+2
1709
$14.6K ﹤0.01%
+521
1710
$14.5K ﹤0.01%
257
+251
1711
$14.5K ﹤0.01%
193
+180
1712
$14.5K ﹤0.01%
+3,538
1713
$14.4K ﹤0.01%
476
+13
1714
$14.4K ﹤0.01%
749
+737
1715
$14.3K ﹤0.01%
360
-755
1716
$14.3K ﹤0.01%
1,833
+79
1717
$14.3K ﹤0.01%
1,735
+1,682
1718
$14.2K ﹤0.01%
296
+233
1719
$14.2K ﹤0.01%
130
+31
1720
$14.2K ﹤0.01%
223
+40
1721
$14.2K ﹤0.01%
160
+100
1722
$14.1K ﹤0.01%
768
+705
1723
$14.1K ﹤0.01%
511
+100
1724
$14.1K ﹤0.01%
320
+44
1725
$14.1K ﹤0.01%
368
-1,223
67 68
69
70 71