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
2626
$6.33K ﹤0.01%
110
-153
2627
$6.32K ﹤0.01%
189
+11
2628
$6.29K ﹤0.01%
277
+275
2629
$6.28K ﹤0.01%
55
+1
2630
$6.28K ﹤0.01%
186
+105
2631
$6.27K ﹤0.01%
393
+106
2632
$6.27K ﹤0.01%
66
2633
$6.26K ﹤0.01%
284
+136
2634
$6.26K ﹤0.01%
202
2635
$6.25K ﹤0.01%
1,097
-91
2636
$6.24K ﹤0.01%
+300
2637
$6.23K ﹤0.01%
936
+36
2638
$6.23K ﹤0.01%
336
-92
2639
$6.23K ﹤0.01%
103
+9
2640
$6.21K ﹤0.01%
571
+53
2641
$6.2K ﹤0.01%
172
+164
2642
$6.19K ﹤0.01%
110
+21
2643
$6.19K ﹤0.01%
267
2644
$6.17K ﹤0.01%
86
2645
$6.16K ﹤0.01%
493
2646
$6.16K ﹤0.01%
981
2647
$6.15K ﹤0.01%
899
+531
2648
$6.14K ﹤0.01%
105
+55
2649
$6.12K ﹤0.01%
+152
2650
$6.09K ﹤0.01%
127
+9
104 105
106
107 108