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
1876
$9.1K ﹤0.01%
290
+19
1877
$9.08K ﹤0.01%
201
-55
1878
$9.06K ﹤0.01%
1,050
1879
$9.06K ﹤0.01%
197
-96
1880
$9K ﹤0.01%
484
+4
1881
$9K ﹤0.01%
145
+48
1882
$8.99K ﹤0.01%
800
+189
1883
$8.93K ﹤0.01%
117
-112
1884
$8.93K ﹤0.01%
215
+75
1885
$8.9K ﹤0.01%
1,084
1886
$8.84K ﹤0.01%
152
-73
1887
$8.84K ﹤0.01%
171
+1
1888
$8.78K ﹤0.01%
183
1889
$8.77K ﹤0.01%
538
1890
$8.76K ﹤0.01%
502
+102
1891
$8.75K ﹤0.01%
436
+6
1892
$8.74K ﹤0.01%
371
+8
1893
$8.74K ﹤0.01%
89
+13
1894
$8.71K ﹤0.01%
884
+134
1895
$8.62K ﹤0.01%
132
+2
1896
$8.62K ﹤0.01%
884
1897
$8.57K ﹤0.01%
358
+2
1898
$8.56K ﹤0.01%
294
-120
1899
$8.54K ﹤0.01%
66
+31
1900
$8.49K ﹤0.01%
408
+145
74 75
76
77 78