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
276
$4.24M 0.02%
24,072
+419
277
$4.23M 0.02%
101,058
+47,667
278
$4.23M 0.02%
85,049
+37,709
279
$4.18M 0.02%
105,719
-1,408
280
$4.13M 0.02%
42,236
-1,476
281
$4.01M 0.02%
95,459
+680
282
$3.99M 0.02%
41,477
-17,355
283
$3.97M 0.02%
13,214
-847
284
$3.96M 0.02%
81,386
+3,551
285
$3.92M 0.02%
77,439
-5,368
286
$3.92M 0.02%
65,598
+61,487
287
$3.89M 0.02%
77,041
-3,568
288
$3.86M 0.02%
35,488
-446
289
$3.85M 0.02%
64,590
+24,997
290
$3.85M 0.02%
77,664
+11,672
291
$3.82M 0.02%
192,564
-16,656
292
$3.79M 0.02%
35,182
+598
293
$3.78M 0.02%
245,058
-62,312
294
$3.75M 0.02%
5,445
+1,817
295
$3.7M 0.02%
72,669
-10,723
296
$3.66M 0.02%
55,287
+8,263
297
$3.66M 0.02%
119,055
298
$3.61M 0.02%
22,631
+343
299
$3.6M 0.02%
31,599
+14,118
300
$3.57M 0.02%
16,057
+1,349
10 11
12
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