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
1926
$7.85K ﹤0.01%
48
+37
1927
$7.83K ﹤0.01%
140
-611
1928
$7.83K ﹤0.01%
96
-158
1929
$7.81K ﹤0.01%
94
-156
1930
$7.81K ﹤0.01%
185
-23
1931
$7.79K ﹤0.01%
78
+44
1932
$7.79K ﹤0.01%
374
+159
1933
$7.77K ﹤0.01%
317
1934
$7.76K ﹤0.01%
159
-190
1935
$7.76K ﹤0.01%
+38
1936
$7.76K ﹤0.01%
1,709
+163
1937
$7.76K ﹤0.01%
1,767
1938
$7.74K ﹤0.01%
912
+62
1939
$7.73K ﹤0.01%
1,084
+71
1940
$7.73K ﹤0.01%
260
-39
1941
$7.69K ﹤0.01%
44
1942
$7.68K ﹤0.01%
2,032
+32
1943
$7.68K ﹤0.01%
130
1944
$7.67K ﹤0.01%
105
-1
1945
$7.64K ﹤0.01%
381
+76
1946
$7.63K ﹤0.01%
1,137
+973
1947
$7.59K ﹤0.01%
+210
1948
$7.56K ﹤0.01%
1,584
-181
1949
$7.55K ﹤0.01%
910
1950
$7.52K ﹤0.01%
440
-1,703
76 77
78
79 80