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
2976
$3.33K ﹤0.01%
+279
2977
$3.33K ﹤0.01%
278
-119
2978
$3.33K ﹤0.01%
63
2979
$3.33K ﹤0.01%
130
+7
2980
$3.32K ﹤0.01%
15
+1
2981
$3.32K ﹤0.01%
100
-449
2982
$3.32K ﹤0.01%
2,337
+2,281
2983
$3.32K ﹤0.01%
+873
2984
$3.32K ﹤0.01%
514
-421
2985
$3.31K ﹤0.01%
133
2986
$3.31K ﹤0.01%
1,631
+1,225
2987
$3.31K ﹤0.01%
141
2988
$3.31K ﹤0.01%
94
+8
2989
$3.3K ﹤0.01%
374
+359
2990
$3.29K ﹤0.01%
327
+35
2991
$3.29K ﹤0.01%
269
+13
2992
$3.29K ﹤0.01%
195
+98
2993
$3.28K ﹤0.01%
57
2994
$3.27K ﹤0.01%
509
+321
2995
$3.26K ﹤0.01%
220
+26
2996
$3.26K ﹤0.01%
121
-8
2997
$3.25K ﹤0.01%
116
2998
$3.25K ﹤0.01%
850
+693
2999
$3.24K ﹤0.01%
68
+21
3000
$3.24K ﹤0.01%
+122
118 119
120
121 122