AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$216M
3
+$93.6M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$49.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49M

Top Sells

1
+$268M
2
+$203M
3
+$82.8M
4
MBB icon
iShares MBS ETF
MBB
+$36.1M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$34.3M

Sector Composition

1 Technology 4.37%
2 Financials 2.33%
3 Healthcare 1.7%
4 Consumer Staples 1.44%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7M 0.04%
26,442
+3,624
227
$6.89M 0.04%
257,153
+20,648
228
$6.87M 0.04%
177,337
-675
229
$6.68M 0.04%
113,753
+15,790
230
$6.61M 0.04%
43,390
-320
231
$6.48M 0.04%
12,027
+342
232
$6.45M 0.04%
41,935
+2,226
233
$6.42M 0.04%
87,857
+2,103
234
$6.14M 0.03%
85,255
+3,929
235
$6.11M 0.03%
140,159
-2,348
236
$6.07M 0.03%
183,416
-17,135
237
$5.95M 0.03%
65,034
-410
238
$5.82M 0.03%
23,242
-303
239
$5.75M 0.03%
113,023
-16,295
240
$5.68M 0.03%
38,574
-12,422
241
$5.66M 0.03%
234,543
-2,456
242
$5.58M 0.03%
65,378
+1,028
243
$5.52M 0.03%
22,269
+2,688
244
$5.51M 0.03%
256,400
+2,580
245
$5.49M 0.03%
60,418
+210
246
$5.47M 0.03%
113,739
-23,090
247
$5.39M 0.03%
236,718
+110,266
248
$5.38M 0.03%
66,361
-2,962
249
$5.33M 0.03%
69,563
-10,687
250
$5.31M 0.03%
18,209
+4,476
8 9
10
11 12