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
2526
$7.92K ﹤0.01%
1,523
+867
2527
$7.91K ﹤0.01%
434
2528
$7.9K ﹤0.01%
501
-81
2529
$7.88K ﹤0.01%
88
+8
2530
$7.87K ﹤0.01%
250
2531
$7.78K ﹤0.01%
36
2532
$7.75K ﹤0.01%
236
+19
2533
$7.75K ﹤0.01%
830
+490
2534
$7.74K ﹤0.01%
663
2535
$7.73K ﹤0.01%
200
2536
$7.72K ﹤0.01%
86
+54
2537
$7.71K ﹤0.01%
199
+34
2538
$7.68K ﹤0.01%
898
+78
2539
$7.68K ﹤0.01%
225
+74
2540
$7.64K ﹤0.01%
545
-325
2541
$7.62K ﹤0.01%
103
-3,200
2542
$7.56K ﹤0.01%
44
+5
2543
$7.55K ﹤0.01%
950
+10
2544
$7.55K ﹤0.01%
144
+35
2545
$7.54K ﹤0.01%
1,274
+35
2546
$7.54K ﹤0.01%
907
+829
2547
$7.53K ﹤0.01%
78
2548
$7.52K ﹤0.01%
76
+42
2549
$7.51K ﹤0.01%
313
+6
2550
$7.51K ﹤0.01%
426
-46
100 101
102
103 104