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
2176
$4.3K ﹤0.01%
455
2177
$4.29K ﹤0.01%
78
+17
2178
$4.28K ﹤0.01%
413
+293
2179
$4.28K ﹤0.01%
112
+89
2180
$4.28K ﹤0.01%
113
+7
2181
$4.27K ﹤0.01%
163
+138
2182
$4.27K ﹤0.01%
+41
2183
$4.27K ﹤0.01%
500
2184
$4.23K ﹤0.01%
16
+1
2185
$4.23K ﹤0.01%
125
+40
2186
$4.22K ﹤0.01%
133
+115
2187
$4.22K ﹤0.01%
189
2188
$4.2K ﹤0.01%
118
-75
2189
$4.2K ﹤0.01%
45
+10
2190
$4.2K ﹤0.01%
186
+73
2191
$4.2K ﹤0.01%
411
2192
$4.19K ﹤0.01%
187
+62
2193
$4.17K ﹤0.01%
188
+3
2194
$4.17K ﹤0.01%
425
-225
2195
$4.17K ﹤0.01%
60
+52
2196
$4.16K ﹤0.01%
877
+392
2197
$4.14K ﹤0.01%
217
+14
2198
$4.14K ﹤0.01%
60
+4
2199
$4.13K ﹤0.01%
109
+95
2200
$4.13K ﹤0.01%
981
86 87
88
89 90