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
1901
$8.49K ﹤0.01%
51
-2
1902
$8.45K ﹤0.01%
68
-3
1903
$8.37K ﹤0.01%
414
+92
1904
$8.37K ﹤0.01%
406
-819
1905
$8.36K ﹤0.01%
260
1906
$8.35K ﹤0.01%
219
+73
1907
$8.31K ﹤0.01%
397
+104
1908
$8.3K ﹤0.01%
750
1909
$8.27K ﹤0.01%
600
1910
$8.26K ﹤0.01%
91
-3,922
1911
$8.21K ﹤0.01%
314
1912
$8.2K ﹤0.01%
852
+13
1913
$8.18K ﹤0.01%
600
1914
$8.15K ﹤0.01%
42
+22
1915
$8.14K ﹤0.01%
234
-252,282
1916
$8.05K ﹤0.01%
963
+13
1917
$8.04K ﹤0.01%
120
-36
1918
$8.02K ﹤0.01%
681
+35
1919
$8K ﹤0.01%
934
+168
1920
$7.93K ﹤0.01%
111
-2,324
1921
$7.93K ﹤0.01%
219
+165
1922
$7.91K ﹤0.01%
444
+12
1923
$7.89K ﹤0.01%
86
+11
1924
$7.88K ﹤0.01%
74
+13
1925
$7.87K ﹤0.01%
2,295
+250
75 76
77
78 79