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
2401
$2.68K ﹤0.01%
321
2402
$2.67K ﹤0.01%
843
+783
2403
$2.67K ﹤0.01%
36
+30
2404
$2.67K ﹤0.01%
137
+59
2405
$2.67K ﹤0.01%
139
-17
2406
$2.65K ﹤0.01%
740
2407
$2.65K ﹤0.01%
336
+18
2408
$2.64K ﹤0.01%
59
2409
$2.64K ﹤0.01%
150
2410
$2.63K ﹤0.01%
115
2411
$2.61K ﹤0.01%
7
2412
$2.61K ﹤0.01%
365
2413
$2.6K ﹤0.01%
28
2414
$2.6K ﹤0.01%
96
+4
2415
$2.59K ﹤0.01%
141
-23
2416
$2.57K ﹤0.01%
244
-12
2417
$2.57K ﹤0.01%
30
-77
2418
$2.57K ﹤0.01%
314
2419
$2.56K ﹤0.01%
34
+31
2420
$2.54K ﹤0.01%
13
+8
2421
$2.54K ﹤0.01%
26
+23
2422
$2.54K ﹤0.01%
227
2423
$2.53K ﹤0.01%
+215
2424
$2.53K ﹤0.01%
22
2425
$2.53K ﹤0.01%
52
+13
95 96
97
98 99