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
251
$5.25M 0.03%
78,322
-3,312
252
$5.24M 0.03%
66,763
-1,131
253
$5.18M 0.03%
73,107
+28,329
254
$5.14M 0.03%
263,757
-5,959
255
$5.09M 0.03%
147,108
+2,582
256
$5.07M 0.03%
30,911
+451
257
$5.04M 0.03%
166,912
+46,542
258
$4.99M 0.03%
+406,311
259
$4.98M 0.03%
156,104
-7,015
260
$4.92M 0.03%
35,441
+197
261
$4.88M 0.03%
192,640
-16,229
262
$4.85M 0.03%
10,784
+1,976
263
$4.79M 0.03%
140,209
+11,983
264
$4.75M 0.03%
272,916
+1,173
265
$4.61M 0.03%
124,142
-8,089
266
$4.61M 0.03%
70,002
-1,662
267
$4.6M 0.03%
35,665
-3,635
268
$4.49M 0.03%
192,748
+21,293
269
$4.46M 0.03%
41,993
+6,040
270
$4.46M 0.03%
50,488
-11,083
271
$4.43M 0.03%
91,840
+4,714
272
$4.34M 0.02%
8,352
-60
273
$4.34M 0.02%
186,090
-42,476
274
$4.31M 0.02%
31,347
+4
275
$4.27M 0.02%
31,712
-4,749
9 10
11
12 13