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
2951
$3.5K ﹤0.01%
255
+214
2952
$3.5K ﹤0.01%
171
+153
2953
$3.5K ﹤0.01%
+32
2954
$3.49K ﹤0.01%
3,119
2955
$3.48K ﹤0.01%
+39
2956
$3.46K ﹤0.01%
222
+157
2957
$3.46K ﹤0.01%
1,000
-9,418
2958
$3.46K ﹤0.01%
400
2959
$3.46K ﹤0.01%
87
2960
$3.44K ﹤0.01%
40
2961
$3.44K ﹤0.01%
92
-117
2962
$3.43K ﹤0.01%
559
-44
2963
$3.42K ﹤0.01%
69
2964
$3.41K ﹤0.01%
477
2965
$3.4K ﹤0.01%
981
+30
2966
$3.4K ﹤0.01%
72
2967
$3.4K ﹤0.01%
28
+4
2968
$3.4K ﹤0.01%
+130
2969
$3.39K ﹤0.01%
486
+461
2970
$3.38K ﹤0.01%
213
+109
2971
$3.38K ﹤0.01%
228
+115
2972
$3.37K ﹤0.01%
617
+598
2973
$3.35K ﹤0.01%
38
+22
2974
$3.35K ﹤0.01%
+87
2975
$3.35K ﹤0.01%
17
+5
117 118
119
120 121