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
1826
$10.5K ﹤0.01%
159
+2
1827
$10.5K ﹤0.01%
362
+328
1828
$10.5K ﹤0.01%
463
+48
1829
$10.4K ﹤0.01%
1,101
1830
$10.4K ﹤0.01%
659
1831
$10.4K ﹤0.01%
1,649
1832
$10.4K ﹤0.01%
282
-707
1833
$10.3K ﹤0.01%
262
-5
1834
$10.3K ﹤0.01%
482
-422
1835
$10.3K ﹤0.01%
205
-191
1836
$10.2K ﹤0.01%
182
1837
$10.2K ﹤0.01%
160
+54
1838
$10.2K ﹤0.01%
1,737
-1,693
1839
$10.1K ﹤0.01%
267
+49
1840
$10.1K ﹤0.01%
843
1841
$10.1K ﹤0.01%
251
1842
$10K ﹤0.01%
152
-6
1843
$9.99K ﹤0.01%
56
+21
1844
$9.95K ﹤0.01%
162
+23
1845
$9.95K ﹤0.01%
1,543
+983
1846
$9.92K ﹤0.01%
70
+50
1847
$9.92K ﹤0.01%
252
-1
1848
$9.91K ﹤0.01%
285
-318
1849
$9.85K ﹤0.01%
1,686
1850
$9.82K ﹤0.01%
81
+45
72 73
74
75 76