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
2601
$6.77K ﹤0.01%
221
+4
2602
$6.76K ﹤0.01%
7,500
2603
$6.76K ﹤0.01%
430
+5
2604
$6.73K ﹤0.01%
465
2605
$6.71K ﹤0.01%
258
2606
$6.7K ﹤0.01%
542
-266
2607
$6.67K ﹤0.01%
192
+92
2608
$6.66K ﹤0.01%
278
+68
2609
$6.65K ﹤0.01%
1,000
2610
$6.59K ﹤0.01%
223
-632
2611
$6.58K ﹤0.01%
157
+48
2612
$6.57K ﹤0.01%
224
+75
2613
$6.56K ﹤0.01%
1,788
+1,001
2614
$6.54K ﹤0.01%
225
+135
2615
$6.53K ﹤0.01%
+355
2616
$6.51K ﹤0.01%
157
+140
2617
$6.45K ﹤0.01%
821
2618
$6.43K ﹤0.01%
61
+31
2619
$6.41K ﹤0.01%
242
+119
2620
$6.4K ﹤0.01%
20
+3
2621
$6.39K ﹤0.01%
500
+85
2622
$6.38K ﹤0.01%
204
+78
2623
$6.37K ﹤0.01%
343
+2
2624
$6.36K ﹤0.01%
267
2625
$6.36K ﹤0.01%
175
+39
103 104
105
106 107