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
1751
$12.8K ﹤0.01%
601
1752
$12.8K ﹤0.01%
102
1753
$12.7K ﹤0.01%
297
1754
$12.7K ﹤0.01%
84
+40
1755
$12.7K ﹤0.01%
235
+137
1756
$12.7K ﹤0.01%
522
-8
1757
$12.6K ﹤0.01%
310
+11
1758
$12.6K ﹤0.01%
226
1759
$12.5K ﹤0.01%
350
1760
$12.5K ﹤0.01%
+1,223
1761
$12.5K ﹤0.01%
1,152
-1,371
1762
$12.4K ﹤0.01%
292
+20
1763
$12.4K ﹤0.01%
700
-656
1764
$12.4K ﹤0.01%
116
+26
1765
$12.3K ﹤0.01%
350
+20
1766
$12.3K ﹤0.01%
386
1767
$12.3K ﹤0.01%
672
+47
1768
$12.3K ﹤0.01%
1,000
1769
$12.2K ﹤0.01%
1,187
-3,714
1770
$12.2K ﹤0.01%
182
-24
1771
$12.2K ﹤0.01%
3,121
+77
1772
$12.2K ﹤0.01%
600
1773
$12.2K ﹤0.01%
1,000
1774
$12.2K ﹤0.01%
319
+37
1775
$12.1K ﹤0.01%
+900
69 70
71
72 73