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
2301
$3.38K ﹤0.01%
279
2302
$3.37K ﹤0.01%
91
-112
2303
$3.37K ﹤0.01%
20
2304
$3.36K ﹤0.01%
67
-1,002
2305
$3.36K ﹤0.01%
48
+44
2306
$3.35K ﹤0.01%
147
2307
$3.35K ﹤0.01%
106
-59
2308
$3.35K ﹤0.01%
127
2309
$3.34K ﹤0.01%
69
+62
2310
$3.34K ﹤0.01%
71
+68
2311
$3.33K ﹤0.01%
117
-474
2312
$3.31K ﹤0.01%
107
2313
$3.31K ﹤0.01%
+76
2314
$3.29K ﹤0.01%
200
2315
$3.29K ﹤0.01%
705
2316
$3.28K ﹤0.01%
237
+119
2317
$3.23K ﹤0.01%
43
+23
2318
$3.22K ﹤0.01%
54
-17
2319
$3.22K ﹤0.01%
59
+52
2320
$3.22K ﹤0.01%
52
+30
2321
$3.22K ﹤0.01%
205
+142
2322
$3.2K ﹤0.01%
77
+30
2323
$3.19K ﹤0.01%
39
-57
2324
$3.19K ﹤0.01%
67
+25
2325
$3.18K ﹤0.01%
106
+5
91 92
93
94 95