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
2851
$4.24K ﹤0.01%
23
+3
2852
$4.23K ﹤0.01%
+182
2853
$4.23K ﹤0.01%
222
2854
$4.21K ﹤0.01%
37
+2
2855
$4.21K ﹤0.01%
105
2856
$4.2K ﹤0.01%
1,211
+715
2857
$4.2K ﹤0.01%
108
2858
$4.17K ﹤0.01%
650
-1,957
2859
$4.17K ﹤0.01%
473
+141
2860
$4.17K ﹤0.01%
+81
2861
$4.16K ﹤0.01%
202
+193
2862
$4.16K ﹤0.01%
52
+14
2863
$4.16K ﹤0.01%
453
+65
2864
$4.13K ﹤0.01%
40
-2
2865
$4.13K ﹤0.01%
44
+5
2866
$4.12K ﹤0.01%
97
-141
2867
$4.1K ﹤0.01%
34
+4
2868
$4.07K ﹤0.01%
179
+50
2869
$4.05K ﹤0.01%
105
-5
2870
$4.05K ﹤0.01%
47
+33
2871
$4.02K ﹤0.01%
200
2872
$4.02K ﹤0.01%
426
+226
2873
$4.02K ﹤0.01%
551
+51
2874
$4.01K ﹤0.01%
197
-4
2875
$3.98K ﹤0.01%
536
113 114
115
116 117