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
3401
$11 ﹤0.01%
+5
3402
$11 ﹤0.01%
18
3403
– –
0
3404
$9 ﹤0.01%
4
-143
3405
– –
0
3406
$9 ﹤0.01%
1,475
3407
$7 ﹤0.01%
6
3408
$7 ﹤0.01%
3
3409
$7 ﹤0.01%
100
3410
$7 ﹤0.01%
1
3411
– –
0
3412
– –
0
3413
– –
0
3414
– –
0
3415
$5 ﹤0.01%
1
-223
3416
$4 ﹤0.01%
12
3417
– –
-250
3418
$4 ﹤0.01%
66
3419
– –
0
3420
– –
0
3421
$4 ﹤0.01%
2
+1
3422
– –
0
3423
$2 ﹤0.01%
1
3424
– –
0
3425
$2 ﹤0.01%
+1
135 136
137
138 139