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
2501
$8.23K ﹤0.01%
205
+11
2502
$8.22K ﹤0.01%
351
-77
2503
$8.22K ﹤0.01%
316
2504
$8.21K ﹤0.01%
2,388
+453
2505
$8.19K ﹤0.01%
296
+211
2506
$8.18K ﹤0.01%
333
-1,009
2507
$8.18K ﹤0.01%
224
+14
2508
$8.16K ﹤0.01%
88
+42
2509
$8.15K ﹤0.01%
200
+152
2510
$8.13K ﹤0.01%
271
+50
2511
$8.12K ﹤0.01%
+144
2512
$8.12K ﹤0.01%
909
2513
$8.12K ﹤0.01%
1,896
2514
$8.1K ﹤0.01%
58
+28
2515
$8.09K ﹤0.01%
173
-26
2516
$8.05K ﹤0.01%
183
+46
2517
$8.04K ﹤0.01%
190
-27
2518
$8.04K ﹤0.01%
220
2519
$8.02K ﹤0.01%
+535
2520
$8K ﹤0.01%
495
2521
$7.98K ﹤0.01%
1,500
-47
2522
$7.97K ﹤0.01%
246
+93
2523
$7.95K ﹤0.01%
9,363
-342
2524
$7.94K ﹤0.01%
93
-5
2525
$7.93K ﹤0.01%
122
-78
99 100
101
102 103