AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
2201
$4.13K ﹤0.01%
165
+49
2202
$4.13K ﹤0.01%
70
+67
2203
$4.12K ﹤0.01%
17
+9
2204
$4.11K ﹤0.01%
259
2205
$4.09K ﹤0.01%
110
+54
2206
$4.09K ﹤0.01%
43
+40
2207
$4.09K ﹤0.01%
72
+15
2208
$4.08K ﹤0.01%
242
+162
2209
$4.08K ﹤0.01%
386
-2
2210
$4.08K ﹤0.01%
26
+20
2211
$4.08K ﹤0.01%
246
-16
2212
$4.07K ﹤0.01%
49
-3
2213
$4.05K ﹤0.01%
77
+30
2214
$4.04K ﹤0.01%
629
+55
2215
$4.03K ﹤0.01%
255
2216
$4.01K ﹤0.01%
100
2217
$3.99K ﹤0.01%
45
+34
2218
$3.98K ﹤0.01%
266
+166
2219
$3.98K ﹤0.01%
358
+9
2220
$3.97K ﹤0.01%
162
2221
$3.96K ﹤0.01%
326
+42
2222
$3.96K ﹤0.01%
151
+16
2223
$3.95K ﹤0.01%
82
+60
2224
$3.95K ﹤0.01%
34
+14
2225
$3.95K ﹤0.01%
69
+15
87 88
89
90 91