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
3526
– –
-100
3527
– –
-536
3528
– –
-358
3529
– –
-13
3530
– –
-739
3531
– –
-105
3532
– –
-122
3533
– –
-882
3534
– –
-152
3535
– –
-63
3536
– –
-81
3537
– –
-30
3538
– –
-23
3539
– –
-19
3540
– –
-23
3541
– –
-113
3542
– –
-3
3543
– –
-17
3544
– –
-336
3545
– –
-10
3546
– –
-156
3547
– –
-1,169
3548
– –
-3,497
3549
– –
-2,598
3550
– –
-1,807
140 141
142
143 144