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
1951
$7.49K ﹤0.01%
182
+78
1952
$7.45K ﹤0.01%
209
+17
1953
$7.43K ﹤0.01%
2,042
1954
$7.42K ﹤0.01%
187
-23
1955
$7.37K ﹤0.01%
41
+17
1956
$7.37K ﹤0.01%
537
+15
1957
$7.35K ﹤0.01%
407
+113
1958
$7.33K ﹤0.01%
171
+24
1959
$7.33K ﹤0.01%
226
+6
1960
$7.32K ﹤0.01%
365
-10,545
1961
$7.32K ﹤0.01%
567
+27
1962
$7.29K ﹤0.01%
2,389
+83
1963
$7.29K ﹤0.01%
107
-204
1964
$7.25K ﹤0.01%
485
1965
$7.23K ﹤0.01%
150
+29
1966
$7.22K ﹤0.01%
679
-78
1967
$7.17K ﹤0.01%
969
1968
$7.16K ﹤0.01%
744
1969
$7.14K ﹤0.01%
145
1970
$7.13K ﹤0.01%
49
+14
1971
$7.02K ﹤0.01%
594
+18
1972
$7K ﹤0.01%
+850
1973
$6.97K ﹤0.01%
1,759
-1,253
1974
$6.96K ﹤0.01%
68
+31
1975
$6.96K ﹤0.01%
+143
77 78
79
80 81