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
2126
$4.82K ﹤0.01%
+107
2127
$4.81K ﹤0.01%
136
+12
2128
$4.79K ﹤0.01%
208
-21
2129
$4.78K ﹤0.01%
230
+33
2130
$4.77K ﹤0.01%
89
+10
2131
$4.77K ﹤0.01%
28
-2
2132
$4.76K ﹤0.01%
300
2133
$4.73K ﹤0.01%
100
-22
2134
$4.71K ﹤0.01%
738
+49
2135
$4.71K ﹤0.01%
193
-195
2136
$4.69K ﹤0.01%
106
2137
$4.68K ﹤0.01%
273
2138
$4.68K ﹤0.01%
99
+19
2139
$4.66K ﹤0.01%
139
-228
2140
$4.66K ﹤0.01%
300
+51
2141
$4.65K ﹤0.01%
59
+5
2142
$4.65K ﹤0.01%
61
+4
2143
$4.64K ﹤0.01%
167
+34
2144
$4.63K ﹤0.01%
726
+304
2145
$4.63K ﹤0.01%
48
+28
2146
$4.62K ﹤0.01%
3,057
+222
2147
$4.61K ﹤0.01%
121
2148
$4.57K ﹤0.01%
122
2149
$4.57K ﹤0.01%
57
-141
2150
$4.56K ﹤0.01%
27
+19
84 85
86
87 88