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
2426
$2.53K ﹤0.01%
74
-56
2427
$2.52K ﹤0.01%
316
+109
2428
$2.51K ﹤0.01%
261
+86
2429
$2.51K ﹤0.01%
134
2430
$2.5K ﹤0.01%
110
+56
2431
$2.5K ﹤0.01%
129
2432
$2.5K ﹤0.01%
509
+54
2433
$2.5K ﹤0.01%
21
+12
2434
$2.5K ﹤0.01%
158
2435
$2.5K ﹤0.01%
1,200
2436
$2.5K ﹤0.01%
127
+29
2437
$2.48K ﹤0.01%
34
+13
2438
$2.48K ﹤0.01%
76
+39
2439
$2.48K ﹤0.01%
320
2440
$2.46K ﹤0.01%
+74
2441
$2.46K ﹤0.01%
207
+25
2442
$2.46K ﹤0.01%
388
2443
$2.46K ﹤0.01%
228
-150
2444
$2.45K ﹤0.01%
112
2445
$2.45K ﹤0.01%
85
+51
2446
$2.45K ﹤0.01%
845
+145
2447
$2.45K ﹤0.01%
88
+7
2448
$2.45K ﹤0.01%
53
2449
$2.44K ﹤0.01%
34
+25
2450
$2.44K ﹤0.01%
+160
96 97
98
99 100