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
2926
$3.68K ﹤0.01%
370
2927
$3.68K ﹤0.01%
125
-452
2928
$3.67K ﹤0.01%
176
+38
2929
$3.66K ﹤0.01%
62
+11
2930
$3.66K ﹤0.01%
51
+30
2931
$3.66K ﹤0.01%
108
+16
2932
$3.66K ﹤0.01%
67
+31
2933
$3.65K ﹤0.01%
100
-340
2934
$3.65K ﹤0.01%
457
+375
2935
$3.63K ﹤0.01%
+82
2936
$3.63K ﹤0.01%
103
2937
$3.63K ﹤0.01%
790
2938
$3.62K ﹤0.01%
148
-23
2939
$3.62K ﹤0.01%
323
+261
2940
$3.62K ﹤0.01%
211
+108
2941
$3.62K ﹤0.01%
+301
2942
$3.6K ﹤0.01%
170
-511
2943
$3.59K ﹤0.01%
22
+5
2944
$3.58K ﹤0.01%
+527
2945
$3.58K ﹤0.01%
87
+35
2946
$3.56K ﹤0.01%
37
+26
2947
$3.55K ﹤0.01%
57
+45
2948
$3.54K ﹤0.01%
69
+66
2949
$3.54K ﹤0.01%
222
+120
2950
$3.5K ﹤0.01%
60
+49
116 117
118
119 120