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
2076
$5.35K ﹤0.01%
244
+198
2077
$5.27K ﹤0.01%
701
-34
2078
$5.27K ﹤0.01%
224
+92
2079
$5.26K ﹤0.01%
34
-17
2080
$5.25K ﹤0.01%
47
+2
2081
$5.24K ﹤0.01%
58
-498
2082
$5.23K ﹤0.01%
106
+45
2083
$5.21K ﹤0.01%
64
+36
2084
$5.21K ﹤0.01%
381
+182
2085
$5.2K ﹤0.01%
+163
2086
$5.2K ﹤0.01%
832
2087
$5.19K ﹤0.01%
241
+13
2088
$5.18K ﹤0.01%
225
2089
$5.18K ﹤0.01%
121
+59
2090
$5.18K ﹤0.01%
26
+6
2091
$5.15K ﹤0.01%
140
2092
$5.11K ﹤0.01%
296
+51
2093
$5.1K ﹤0.01%
94
+50
2094
$5.09K ﹤0.01%
1,077
+111
2095
$5.07K ﹤0.01%
103
+51
2096
$5.06K ﹤0.01%
+342
2097
$5.06K ﹤0.01%
53
+21
2098
$5.05K ﹤0.01%
151
-189
2099
$5.04K ﹤0.01%
275
+60
2100
$5.03K ﹤0.01%
335
82 83
84
85 86