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
2101
$5.03K ﹤0.01%
137
+13
2102
$5.02K ﹤0.01%
64
+19
2103
$4.98K ﹤0.01%
647
+85
2104
$4.97K ﹤0.01%
33
2105
$4.96K ﹤0.01%
603
-54
2106
$4.95K ﹤0.01%
234
2107
$4.92K ﹤0.01%
180
+173
2108
$4.92K ﹤0.01%
400
2109
$4.92K ﹤0.01%
58
2110
$4.91K ﹤0.01%
173
+158
2111
$4.91K ﹤0.01%
47
+17
2112
$4.9K ﹤0.01%
124
2113
$4.9K ﹤0.01%
45
-9
2114
$4.89K ﹤0.01%
72
+48
2115
$4.88K ﹤0.01%
+208
2116
$4.88K ﹤0.01%
3,561
2117
$4.87K ﹤0.01%
124
+106
2118
$4.87K ﹤0.01%
123
+36
2119
$4.86K ﹤0.01%
173
+95
2120
$4.86K ﹤0.01%
64
-50
2121
$4.86K ﹤0.01%
113
+4
2122
$4.84K ﹤0.01%
364
+5
2123
$4.83K ﹤0.01%
790
2124
$4.82K ﹤0.01%
69
+31
2125
$4.82K ﹤0.01%
117
+16
83 84
85
86 87