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
1801
$11.1K ﹤0.01%
110
+90
1802
$11.1K ﹤0.01%
1,579
+217
1803
$11.1K ﹤0.01%
153
-117
1804
$11.1K ﹤0.01%
312
+46
1805
$11.1K ﹤0.01%
1,000
1806
$11.1K ﹤0.01%
+3,750
1807
$11K ﹤0.01%
738
1808
$11K ﹤0.01%
1,342
1809
$11K ﹤0.01%
2,156
1810
$10.9K ﹤0.01%
442
1811
$10.8K ﹤0.01%
126
+53
1812
$10.8K ﹤0.01%
109
+1
1813
$10.8K ﹤0.01%
180
+31
1814
$10.8K ﹤0.01%
507
+151
1815
$10.7K ﹤0.01%
119
-40
1816
$10.7K ﹤0.01%
412
1817
$10.7K ﹤0.01%
+355
1818
$10.7K ﹤0.01%
320
+285
1819
$10.7K ﹤0.01%
202
+3
1820
$10.6K ﹤0.01%
685
1821
$10.6K ﹤0.01%
769
-13
1822
$10.5K ﹤0.01%
+335
1823
$10.5K ﹤0.01%
573
-1,353
1824
$10.5K ﹤0.01%
125
1825
$10.5K ﹤0.01%
28
+21
71 72
73
74 75