AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$107M
2
+$100M
3
+$42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$37.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34M

Top Sells

1
+$67.2M
2
+$66.7M
3
+$14.4M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$9.79M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.91M

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
3476
– –
-3
3477
– –
-748
3478
– –
-10
3479
– –
-5,569
3480
– –
-526
3481
– –
-2,598
3482
– –
-1,807
3483
– –
-207
3484
– –
-13
3485
– –
-573
3486
– –
-391
3487
– –
-21
3488
– –
-440
3489
– –
-3,709
3490
– –
-781
3491
– –
-26
3492
– –
-1,127
3493
– –
-79
3494
– –
-6,283
3495
– –
-6
3496
– –
-33
3497
– –
-246
3498
– –
-49
3499
– –
-46
3500
– –
-163
138 139
140
141 142