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
1726
$14K ﹤0.01%
232
-52
1727
$13.9K ﹤0.01%
125
1728
$13.9K ﹤0.01%
924
1729
$13.9K ﹤0.01%
2,000
1730
$13.9K ﹤0.01%
320
+7
1731
$13.7K ﹤0.01%
503
+8
1732
$13.7K ﹤0.01%
2,050
1733
$13.6K ﹤0.01%
5,319
+49
1734
$13.4K ﹤0.01%
313
-7
1735
$13.4K ﹤0.01%
1,081
-55
1736
$13.4K ﹤0.01%
252
1737
$13.3K ﹤0.01%
420
+89
1738
$13.3K ﹤0.01%
1,427
+46
1739
$13.2K ﹤0.01%
+1,367
1740
$13.2K ﹤0.01%
2,183
+2,148
1741
$13.1K ﹤0.01%
67
-47
1742
$13.1K ﹤0.01%
324
1743
$13.1K ﹤0.01%
624
-15
1744
$13K ﹤0.01%
+275
1745
$13K ﹤0.01%
221
-179
1746
$12.9K ﹤0.01%
2,662
+2,258
1747
$12.9K ﹤0.01%
769
1748
$12.9K ﹤0.01%
185
-88
1749
$12.9K ﹤0.01%
243
-8
1750
$12.8K ﹤0.01%
305
68 69
70
71 72