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
2376
$2.83K ﹤0.01%
44
+15
2377
$2.82K ﹤0.01%
87
+41
2378
$2.81K ﹤0.01%
75
-23
2379
$2.81K ﹤0.01%
146
+126
2380
$2.81K ﹤0.01%
42
+27
2381
$2.79K ﹤0.01%
269
2382
$2.78K ﹤0.01%
121
-4
2383
$2.78K ﹤0.01%
26
-8
2384
$2.76K ﹤0.01%
50
+34
2385
$2.76K ﹤0.01%
126
2386
$2.75K ﹤0.01%
47
2387
$2.75K ﹤0.01%
136
2388
$2.74K ﹤0.01%
55
2389
$2.74K ﹤0.01%
450
2390
$2.73K ﹤0.01%
58
-621
2391
$2.73K ﹤0.01%
110
2392
$2.73K ﹤0.01%
204
2393
$2.72K ﹤0.01%
17
+2
2394
$2.71K ﹤0.01%
49
+2
2395
$2.71K ﹤0.01%
165
+27
2396
$2.71K ﹤0.01%
174
2397
$2.71K ﹤0.01%
26
-26
2398
$2.7K ﹤0.01%
783
-500
2399
$2.7K ﹤0.01%
69
+12
2400
$2.7K ﹤0.01%
36
94 95
96
97 98