AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
3551
– –
-221
3552
– –
-7
3553
– –
-1,305
3554
– –
-1
3555
– –
-100
3556
– –
0
3557
– –
-500
3558
– –
-100
3559
– –
-536
3560
– –
-358
3561
– –
-13
3562
– –
-739
3563
– –
-105
3564
– –
-122
3565
– –
-882
3566
– –
-3
3567
– –
-17
3568
– –
-336
3569
– –
-10
3570
– –
-156
3571
– –
-1,169
3572
– –
-3,497
3573
– –
-728
3574
– –
-3
3575
– –
-5,762
141 142
143
144 145