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
2226
$3.94K ﹤0.01%
71
-15
2227
$3.93K ﹤0.01%
8
+3
2228
$3.93K ﹤0.01%
+216
2229
$3.93K ﹤0.01%
100
2230
$3.92K ﹤0.01%
23
+3
2231
$3.92K ﹤0.01%
383
+129
2232
$3.92K ﹤0.01%
274
+167
2233
$3.91K ﹤0.01%
134
+2
2234
$3.9K ﹤0.01%
390
+175
2235
$3.89K ﹤0.01%
116
-41
2236
$3.87K ﹤0.01%
275
2237
$3.86K ﹤0.01%
200
2238
$3.83K ﹤0.01%
150
2239
$3.83K ﹤0.01%
30
+13
2240
$3.82K ﹤0.01%
352
2241
$3.82K ﹤0.01%
129
+4
2242
$3.82K ﹤0.01%
252
+5
2243
$3.8K ﹤0.01%
66
+15
2244
$3.79K ﹤0.01%
375
2245
$3.78K ﹤0.01%
423
+193
2246
$3.78K ﹤0.01%
345
+28
2247
$3.77K ﹤0.01%
113
-439
2248
$3.77K ﹤0.01%
218
-897
2249
$3.75K ﹤0.01%
67
2250
$3.75K ﹤0.01%
100
88 89
90
91 92