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
2051
$5.76K ﹤0.01%
683
2052
$5.75K ﹤0.01%
343
+143
2053
$5.74K ﹤0.01%
1,394
2054
$5.64K ﹤0.01%
442
+71
2055
$5.63K ﹤0.01%
88
-20
2056
$5.63K ﹤0.01%
77
+31
2057
$5.61K ﹤0.01%
4,750
2058
$5.59K ﹤0.01%
34
+8
2059
$5.58K ﹤0.01%
199
+13
2060
$5.57K ﹤0.01%
331
2061
$5.57K ﹤0.01%
1,100
+100
2062
$5.54K ﹤0.01%
250
2063
$5.52K ﹤0.01%
126
-43
2064
$5.49K ﹤0.01%
1,400
2065
$5.47K ﹤0.01%
180
-60
2066
$5.43K ﹤0.01%
152
+1
2067
$5.41K ﹤0.01%
357
2068
$5.41K ﹤0.01%
977
2069
$5.39K ﹤0.01%
199
+107
2070
$5.38K ﹤0.01%
233
-247,476
2071
$5.37K ﹤0.01%
119
2072
$5.37K ﹤0.01%
703
+3
2073
$5.37K ﹤0.01%
63
+26
2074
$5.37K ﹤0.01%
124
2075
$5.35K ﹤0.01%
216
-232,194
81 82
83
84 85