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
2551
$7.5K ﹤0.01%
3,504
2552
$7.5K ﹤0.01%
44
+18
2553
$7.49K ﹤0.01%
676
2554
$7.44K ﹤0.01%
6,000
2555
$7.41K ﹤0.01%
97
-143
2556
$7.41K ﹤0.01%
95
+48
2557
$7.39K ﹤0.01%
+215
2558
$7.38K ﹤0.01%
194
-12
2559
$7.38K ﹤0.01%
350
2560
$7.31K ﹤0.01%
111
+73
2561
$7.31K ﹤0.01%
118
-1,151
2562
$7.3K ﹤0.01%
154
+39
2563
$7.3K ﹤0.01%
49
+19
2564
$7.29K ﹤0.01%
850
2565
$7.29K ﹤0.01%
166
2566
$7.28K ﹤0.01%
537
2567
$7.27K ﹤0.01%
1,337
2568
$7.25K ﹤0.01%
448
-47
2569
$7.24K ﹤0.01%
144
+87
2570
$7.24K ﹤0.01%
957
+287
2571
$7.23K ﹤0.01%
120
+84
2572
$7.22K ﹤0.01%
+300
2573
$7.21K ﹤0.01%
50
+6
2574
$7.2K ﹤0.01%
210
2575
$7.2K ﹤0.01%
3,000
101 102
103
104 105