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
1851
$9.79K ﹤0.01%
200
1852
$9.77K ﹤0.01%
76
+20
1853
$9.73K ﹤0.01%
122
-52
1854
$9.71K ﹤0.01%
311
+83
1855
$9.7K ﹤0.01%
693
+67
1856
$9.68K ﹤0.01%
3,395
1857
$9.66K ﹤0.01%
7
+6
1858
$9.63K ﹤0.01%
1,539
+28
1859
$9.63K ﹤0.01%
208
1860
$9.61K ﹤0.01%
127
1861
$9.59K ﹤0.01%
364
-133
1862
$9.55K ﹤0.01%
135
+14
1863
$9.5K ﹤0.01%
97
-22
1864
$9.42K ﹤0.01%
1,057
-18
1865
$9.37K ﹤0.01%
64
1866
$9.35K ﹤0.01%
253
+21
1867
$9.32K ﹤0.01%
1,800
1868
$9.3K ﹤0.01%
212
+8
1869
$9.3K ﹤0.01%
55
+42
1870
$9.28K ﹤0.01%
1,970
1871
$9.28K ﹤0.01%
321
1872
$9.26K ﹤0.01%
139
+11
1873
$9.26K ﹤0.01%
262
1874
$9.18K ﹤0.01%
35
+4
1875
$9.15K ﹤0.01%
187
+37
73 74
75
76 77