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
2251
$3.75K ﹤0.01%
41
+14
2252
$3.74K ﹤0.01%
+200
2253
$3.73K ﹤0.01%
50
-38
2254
$3.73K ﹤0.01%
277
+247
2255
$3.73K ﹤0.01%
98
+63
2256
$3.71K ﹤0.01%
75
-3
2257
$3.71K ﹤0.01%
200
2258
$3.71K ﹤0.01%
15
+3
2259
$3.7K ﹤0.01%
122
-302
2260
$3.7K ﹤0.01%
270
-13
2261
$3.7K ﹤0.01%
153
+52
2262
$3.69K ﹤0.01%
+82
2263
$3.69K ﹤0.01%
37
-75
2264
$3.69K ﹤0.01%
303
-28
2265
$3.68K ﹤0.01%
230
-120
2266
$3.68K ﹤0.01%
59
-72
2267
$3.65K ﹤0.01%
28
+6
2268
$3.65K ﹤0.01%
20
+16
2269
$3.63K ﹤0.01%
117
2270
$3.6K ﹤0.01%
+151
2271
$3.6K ﹤0.01%
461
+38
2272
$3.59K ﹤0.01%
63
+50
2273
$3.58K ﹤0.01%
55
-138
2274
$3.58K ﹤0.01%
76
+54
2275
$3.58K ﹤0.01%
133
-13
89 90
91
92 93