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
2676
$5.79K ﹤0.01%
1,384
-1,662
2677
$5.78K ﹤0.01%
111
+1
2678
$5.73K ﹤0.01%
94
-14
2679
$5.72K ﹤0.01%
56
2680
$5.71K ﹤0.01%
+201
2681
$5.67K ﹤0.01%
66
+58
2682
$5.67K ﹤0.01%
10,400
2683
$5.65K ﹤0.01%
187
2684
$5.65K ﹤0.01%
45
-14
2685
$5.64K ﹤0.01%
160
2686
$5.63K ﹤0.01%
723
+413
2687
$5.63K ﹤0.01%
147
+22
2688
$5.63K ﹤0.01%
224
2689
$5.61K ﹤0.01%
121
-13
2690
$5.6K ﹤0.01%
200
2691
$5.59K ﹤0.01%
119
-316
2692
$5.59K ﹤0.01%
+173
2693
$5.56K ﹤0.01%
275
-12
2694
$5.54K ﹤0.01%
+163
2695
$5.53K ﹤0.01%
3,057
2696
$5.53K ﹤0.01%
73
-17
2697
$5.53K ﹤0.01%
+498
2698
$5.52K ﹤0.01%
4,844
+293
2699
$5.52K ﹤0.01%
375
-7
2700
$5.51K ﹤0.01%
426
+334
106 107
108
109 110