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
2576
$7.19K ﹤0.01%
200
+68
2577
$7.19K ﹤0.01%
170
+93
2578
$7.19K ﹤0.01%
100
2579
$7.14K ﹤0.01%
179
+175
2580
$7.14K ﹤0.01%
2,182
+136
2581
$7.12K ﹤0.01%
86
-47
2582
$7.08K ﹤0.01%
171
2583
$7.04K ﹤0.01%
212
-98
2584
$7.02K ﹤0.01%
6,156
+1
2585
$7K ﹤0.01%
442
-625
2586
$6.98K ﹤0.01%
132
+13
2587
$6.94K ﹤0.01%
129
+77
2588
$6.92K ﹤0.01%
1,105
-150
2589
$6.91K ﹤0.01%
1,470
+217
2590
$6.89K ﹤0.01%
+356
2591
$6.89K ﹤0.01%
181
-3,445
2592
$6.88K ﹤0.01%
315
+3
2593
$6.86K ﹤0.01%
45,000
2594
$6.86K ﹤0.01%
47
+36
2595
$6.84K ﹤0.01%
1,732
-38
2596
$6.83K ﹤0.01%
684
+1
2597
$6.83K ﹤0.01%
82
2598
$6.82K ﹤0.01%
+192
2599
$6.8K ﹤0.01%
126
+113
2600
$6.78K ﹤0.01%
563
+13
102 103
104
105 106