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
2876
$3.97K ﹤0.01%
1,600
-353
2877
$3.95K ﹤0.01%
51
+43
2878
$3.95K ﹤0.01%
+1,333
2879
$3.93K ﹤0.01%
46
+44
2880
$3.92K ﹤0.01%
79
+71
2881
$3.91K ﹤0.01%
155
+134
2882
$3.9K ﹤0.01%
1,501
+81
2883
$3.9K ﹤0.01%
35
+26
2884
$3.9K ﹤0.01%
2,000
2885
$3.9K ﹤0.01%
304
+206
2886
$3.89K ﹤0.01%
306
+296
2887
$3.88K ﹤0.01%
+30
2888
$3.88K ﹤0.01%
275
-2,661
2889
$3.87K ﹤0.01%
1,691
-777
2890
$3.87K ﹤0.01%
2,127
2891
$3.87K ﹤0.01%
74
+14
2892
$3.87K ﹤0.01%
45
+19
2893
$3.87K ﹤0.01%
333
-415
2894
$3.86K ﹤0.01%
174
+32
2895
$3.85K ﹤0.01%
313
2896
$3.84K ﹤0.01%
437
2897
$3.84K ﹤0.01%
1,097
-1,886
2898
$3.83K ﹤0.01%
180
2899
$3.81K ﹤0.01%
+95
2900
$3.81K ﹤0.01%
1,500
114 115
116
117 118