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
2476
$8.69K ﹤0.01%
1,101
+26
2477
$8.68K ﹤0.01%
153
+2
2478
$8.66K ﹤0.01%
388
+140
2479
$8.66K ﹤0.01%
1,193
+191
2480
$8.61K ﹤0.01%
36
+19
2481
$8.59K ﹤0.01%
199
+7
2482
$8.58K ﹤0.01%
773
-18
2483
$8.57K ﹤0.01%
118
+17
2484
$8.55K ﹤0.01%
263
+4
2485
$8.53K ﹤0.01%
952
2486
$8.53K ﹤0.01%
256
2487
$8.52K ﹤0.01%
1,112
-379
2488
$8.52K ﹤0.01%
154
2489
$8.51K ﹤0.01%
1,000
2490
$8.45K ﹤0.01%
204
-315
2491
$8.44K ﹤0.01%
241
+12
2492
$8.38K ﹤0.01%
70
+14
2493
$8.38K ﹤0.01%
746
+621
2494
$8.35K ﹤0.01%
74
-177
2495
$8.31K ﹤0.01%
598
+98
2496
$8.3K ﹤0.01%
47
+36
2497
$8.3K ﹤0.01%
1,000
2498
$8.26K ﹤0.01%
83
+74
2499
$8.24K ﹤0.01%
597
2500
$8.23K ﹤0.01%
448
-1
98 99
100
101 102