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
2726
$5.25K ﹤0.01%
165
+83
2727
$5.25K ﹤0.01%
877
-20
2728
$5.25K ﹤0.01%
82
2729
$5.23K ﹤0.01%
59
+27
2730
$5.22K ﹤0.01%
541
+521
2731
$5.19K ﹤0.01%
698
+675
2732
$5.16K ﹤0.01%
150
+6
2733
$5.15K ﹤0.01%
115
+31
2734
$5.15K ﹤0.01%
394
+53
2735
$5.14K ﹤0.01%
155
2736
$5.14K ﹤0.01%
259
2737
$5.14K ﹤0.01%
330
-2,173
2738
$5.14K ﹤0.01%
385
+193
2739
$5.13K ﹤0.01%
182
-12
2740
$5.11K ﹤0.01%
551
2741
$5.11K ﹤0.01%
78
-28
2742
$5.1K ﹤0.01%
124
+8
2743
$5.08K ﹤0.01%
+325
2744
$5.08K ﹤0.01%
93
2745
$5.06K ﹤0.01%
400
2746
$5.04K ﹤0.01%
500
+275
2747
$5.04K ﹤0.01%
1,032
+32
2748
$5.03K ﹤0.01%
1,400
2749
$5.02K ﹤0.01%
+152
2750
$5.01K ﹤0.01%
450
108 109
110
111 112