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
2751
$5.01K ﹤0.01%
710
+650
2752
$5K ﹤0.01%
1,667
2753
$4.99K ﹤0.01%
107
+89
2754
$4.99K ﹤0.01%
135
2755
$4.99K ﹤0.01%
10,005
2756
$4.96K ﹤0.01%
172
+161
2757
$4.95K ﹤0.01%
+149
2758
$4.95K ﹤0.01%
52
+24
2759
$4.94K ﹤0.01%
69
2760
$4.93K ﹤0.01%
8,452
2761
$4.91K ﹤0.01%
369
+249
2762
$4.91K ﹤0.01%
336
+198
2763
$4.88K ﹤0.01%
603
2764
$4.88K ﹤0.01%
12
+5
2765
$4.87K ﹤0.01%
35
+14
2766
$4.86K ﹤0.01%
112
+95
2767
$4.86K ﹤0.01%
129
2768
$4.85K ﹤0.01%
480
2769
$4.84K ﹤0.01%
298
2770
$4.84K ﹤0.01%
42
2771
$4.83K ﹤0.01%
148
+133
2772
$4.82K ﹤0.01%
2,412
+2,241
2773
$4.82K ﹤0.01%
49
2774
$4.81K ﹤0.01%
115
2775
$4.8K ﹤0.01%
300
109 110
111
112 113