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
2826
$4.4K ﹤0.01%
26
+20
2827
$4.39K ﹤0.01%
320
2828
$4.39K ﹤0.01%
133
+34
2829
$4.38K ﹤0.01%
400
2830
$4.38K ﹤0.01%
+94
2831
$4.38K ﹤0.01%
29
2832
$4.35K ﹤0.01%
66
-9
2833
$4.35K ﹤0.01%
100
2834
$4.35K ﹤0.01%
126
-55
2835
$4.35K ﹤0.01%
52
+21
2836
$4.34K ﹤0.01%
631
-16
2837
$4.33K ﹤0.01%
54
+22
2838
$4.32K ﹤0.01%
103
-19
2839
$4.32K ﹤0.01%
141
+102
2840
$4.31K ﹤0.01%
344
-1
2841
$4.31K ﹤0.01%
226
+115
2842
$4.31K ﹤0.01%
77
2843
$4.31K ﹤0.01%
147
+125
2844
$4.3K ﹤0.01%
106
2845
$4.3K ﹤0.01%
117
+78
2846
$4.29K ﹤0.01%
911
+45
2847
$4.29K ﹤0.01%
119
-6
2848
$4.28K ﹤0.01%
892
+71
2849
$4.28K ﹤0.01%
337
+4
2850
$4.26K ﹤0.01%
657
112 113
114
115 116