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
3576
– –
-74
3577
– –
-42
3578
– –
-10
3579
– –
-242
3580
– –
-888
3581
– –
-28
3582
– –
-33
3583
– –
-11
3584
– –
-397
3585
– –
-203
3586
– –
-4,385
3587
– –
-675
3588
– –
-622
3589
– –
-33
3590
– –
-144
3591
– –
-2
3592
– –
-87
3593
– –
-16
3594
– –
-100
3595
– –
-356
3596
– –
-51
3597
– –
-1,575
3598
– –
-800
3599
– –
-10
3600
– –
-5
141 142 143
144
145