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
1776
$12K ﹤0.01%
861
+272
1777
$12K ﹤0.01%
6,135
1778
$12K ﹤0.01%
231
1779
$12K ﹤0.01%
251
+31
1780
$11.9K ﹤0.01%
213
-181
1781
$11.8K ﹤0.01%
204
+4
1782
$11.8K ﹤0.01%
357
-672
1783
$11.8K ﹤0.01%
401
+76
1784
$11.8K ﹤0.01%
300
1785
$11.8K ﹤0.01%
52
1786
$11.8K ﹤0.01%
160
+22
1787
$11.7K ﹤0.01%
197
-169
1788
$11.7K ﹤0.01%
45
+19
1789
$11.6K ﹤0.01%
232
+65
1790
$11.6K ﹤0.01%
29
-1,338
1791
$11.5K ﹤0.01%
78
1792
$11.5K ﹤0.01%
350
-2,870
1793
$11.4K ﹤0.01%
275
1794
$11.4K ﹤0.01%
1,248
+213
1795
$11.3K ﹤0.01%
514
+35
1796
$11.3K ﹤0.01%
195
1797
$11.2K ﹤0.01%
343
+208
1798
$11.2K ﹤0.01%
83
-13
1799
$11.2K ﹤0.01%
2,315
+1
1800
$11.2K ﹤0.01%
500
70 71
72
73 74