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
2351
$3K ﹤0.01%
21
-9
2352
$3K ﹤0.01%
24
+10
2353
$2.98K ﹤0.01%
28
2354
$2.97K ﹤0.01%
66
-90
2355
$2.97K ﹤0.01%
77
-39
2356
$2.97K ﹤0.01%
263
+52
2357
$2.97K ﹤0.01%
121
2358
$2.97K ﹤0.01%
15
-7
2359
$2.97K ﹤0.01%
100
2360
$2.96K ﹤0.01%
+43
2361
$2.94K ﹤0.01%
23
-6
2362
$2.94K ﹤0.01%
99
+42
2363
$2.93K ﹤0.01%
54
+5
2364
$2.93K ﹤0.01%
346
-154
2365
$2.93K ﹤0.01%
226
+66
2366
$2.89K ﹤0.01%
50
+12
2367
$2.88K ﹤0.01%
102
2368
$2.88K ﹤0.01%
300
+7
2369
$2.88K ﹤0.01%
101
+51
2370
$2.86K ﹤0.01%
75
2371
$2.86K ﹤0.01%
137
+58
2372
$2.85K ﹤0.01%
227
2373
$2.85K ﹤0.01%
139
+24
2374
$2.85K ﹤0.01%
584
2375
$2.84K ﹤0.01%
90
+43
93 94
95
96 97