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
2701
$5.51K ﹤0.01%
292
+165
2702
$5.5K ﹤0.01%
40
+15
2703
$5.48K ﹤0.01%
166
+31
2704
$5.47K ﹤0.01%
459
-1,497
2705
$5.46K ﹤0.01%
42
2706
$5.46K ﹤0.01%
34
2707
$5.46K ﹤0.01%
990
+550
2708
$5.45K ﹤0.01%
60
-2
2709
$5.43K ﹤0.01%
43
-51
2710
$5.42K ﹤0.01%
277
2711
$5.42K ﹤0.01%
94
+54
2712
$5.42K ﹤0.01%
219
-100
2713
$5.42K ﹤0.01%
211
+105
2714
$5.41K ﹤0.01%
207
+34
2715
$5.4K ﹤0.01%
217
+102
2716
$5.4K ﹤0.01%
45
+11
2717
$5.4K ﹤0.01%
57
+17
2718
$5.38K ﹤0.01%
183
-55
2719
$5.37K ﹤0.01%
287
-179
2720
$5.35K ﹤0.01%
846
2721
$5.34K ﹤0.01%
+370
2722
$5.32K ﹤0.01%
688
+13
2723
$5.29K ﹤0.01%
70
2724
$5.29K ﹤0.01%
121
+18
2725
$5.27K ﹤0.01%
83
107 108
109
110 111