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
2776
$4.77K ﹤0.01%
266
+3
2777
$4.77K ﹤0.01%
71
+58
2778
$4.76K ﹤0.01%
582
+426
2779
$4.75K ﹤0.01%
850
-136
2780
$4.74K ﹤0.01%
303
+40
2781
$4.73K ﹤0.01%
122
2782
$4.71K ﹤0.01%
146
+98
2783
$4.7K ﹤0.01%
500
2784
$4.69K ﹤0.01%
303
+293
2785
$4.69K ﹤0.01%
1,452
+119
2786
$4.67K ﹤0.01%
+401
2787
$4.67K ﹤0.01%
42
+4
2788
$4.67K ﹤0.01%
79
+24
2789
$4.67K ﹤0.01%
207
-134
2790
$4.66K ﹤0.01%
122
2791
$4.65K ﹤0.01%
78
+2
2792
$4.64K ﹤0.01%
353
+71
2793
$4.64K ﹤0.01%
302
+241
2794
$4.63K ﹤0.01%
236
-27
2795
$4.61K ﹤0.01%
2,156
2796
$4.61K ﹤0.01%
50
-49
2797
$4.61K ﹤0.01%
159
2798
$4.6K ﹤0.01%
163
+57
2799
$4.6K ﹤0.01%
286
+104
2800
$4.6K ﹤0.01%
282
+166
110 111
112
113 114