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
2651
$6.07K ﹤0.01%
115
-1
2652
$6.07K ﹤0.01%
289
+111
2653
$6.07K ﹤0.01%
10
+5
2654
$6.04K ﹤0.01%
1,058
+1,036
2655
$6.01K ﹤0.01%
272
+27
2656
$5.93K ﹤0.01%
504
-566
2657
$5.92K ﹤0.01%
62
+29
2658
$5.9K ﹤0.01%
174
2659
$5.89K ﹤0.01%
120
-1
2660
$5.88K ﹤0.01%
523
+72
2661
$5.88K ﹤0.01%
66
-49
2662
$5.88K ﹤0.01%
121
2663
$5.87K ﹤0.01%
641
+78
2664
$5.86K ﹤0.01%
150
+2
2665
$5.85K ﹤0.01%
90
-125
2666
$5.85K ﹤0.01%
192
+34
2667
$5.85K ﹤0.01%
128
+68
2668
$5.84K ﹤0.01%
72
2669
$5.84K ﹤0.01%
62
+34
2670
$5.83K ﹤0.01%
217
-1,929
2671
$5.82K ﹤0.01%
484
+71
2672
$5.81K ﹤0.01%
73
+34
2673
$5.79K ﹤0.01%
490
+15
2674
$5.79K ﹤0.01%
385
2675
$5.79K ﹤0.01%
85
105 106
107
108 109