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
2276
$3.58K ﹤0.01%
372
+105
2277
$3.57K ﹤0.01%
218
+118
2278
$3.57K ﹤0.01%
685
-340
2279
$3.56K ﹤0.01%
323
+45
2280
$3.56K ﹤0.01%
160
+111
2281
$3.55K ﹤0.01%
29
-173
2282
$3.55K ﹤0.01%
872
+84
2283
$3.54K ﹤0.01%
210
2284
$3.53K ﹤0.01%
499
+220
2285
$3.53K ﹤0.01%
1,896
2286
$3.53K ﹤0.01%
86
+40
2287
$3.52K ﹤0.01%
+125
2288
$3.5K ﹤0.01%
200
2289
$3.49K ﹤0.01%
24
+10
2290
$3.48K ﹤0.01%
+80
2291
$3.48K ﹤0.01%
47
-79
2292
$3.47K ﹤0.01%
153
+49
2293
$3.46K ﹤0.01%
112
+60
2294
$3.45K ﹤0.01%
178
-4,769
2295
$3.45K ﹤0.01%
+657
2296
$3.44K ﹤0.01%
320
-115
2297
$3.43K ﹤0.01%
127
2298
$3.39K ﹤0.01%
114
2299
$3.39K ﹤0.01%
103
2300
$3.38K ﹤0.01%
129
90 91
92
93 94