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
2801
$4.59K ﹤0.01%
122
+105
2802
$4.59K ﹤0.01%
287
+91
2803
$4.59K ﹤0.01%
26
2804
$4.59K ﹤0.01%
387
+49
2805
$4.58K ﹤0.01%
133
-3,886
2806
$4.56K ﹤0.01%
107
2807
$4.56K ﹤0.01%
+94
2808
$4.55K ﹤0.01%
116
+66
2809
$4.54K ﹤0.01%
307
+197
2810
$4.53K ﹤0.01%
309
+74
2811
$4.53K ﹤0.01%
584
+572
2812
$4.51K ﹤0.01%
130
+98
2813
$4.5K ﹤0.01%
220
+202
2814
$4.49K ﹤0.01%
116
+22
2815
$4.48K ﹤0.01%
56
2816
$4.46K ﹤0.01%
+100
2817
$4.43K ﹤0.01%
54
+26
2818
$4.43K ﹤0.01%
55
+15
2819
$4.43K ﹤0.01%
126
+83
2820
$4.42K ﹤0.01%
253
+84
2821
$4.42K ﹤0.01%
636
+222
2822
$4.42K ﹤0.01%
526
+383
2823
$4.42K ﹤0.01%
200
+35
2824
$4.42K ﹤0.01%
31
+12
2825
$4.41K ﹤0.01%
895
-126
111 112
113
114 115