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
2901
$3.81K ﹤0.01%
651
-2,275
2902
$3.79K ﹤0.01%
216
+14
2903
$3.79K ﹤0.01%
421
-187
2904
$3.77K ﹤0.01%
257
+166
2905
$3.77K ﹤0.01%
368
-2,636
2906
$3.77K ﹤0.01%
2,083
-266
2907
$3.76K ﹤0.01%
106
+82
2908
$3.76K ﹤0.01%
30
-16
2909
$3.76K ﹤0.01%
+40
2910
$3.76K ﹤0.01%
149
2911
$3.75K ﹤0.01%
527
+407
2912
$3.73K ﹤0.01%
84
+13
2913
$3.73K ﹤0.01%
114
+77
2914
$3.72K ﹤0.01%
195
+23
2915
$3.72K ﹤0.01%
153
+5
2916
$3.71K ﹤0.01%
74
2917
$3.71K ﹤0.01%
34
-34
2918
$3.71K ﹤0.01%
524
+182
2919
$3.7K ﹤0.01%
25
2920
$3.69K ﹤0.01%
235
+234
2921
$3.69K ﹤0.01%
247
+155
2922
$3.69K ﹤0.01%
490
2923
$3.68K ﹤0.01%
70
+39
2924
$3.68K ﹤0.01%
155
-415
2925
$3.68K ﹤0.01%
1,051
-595
115 116
117
118 119