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
3001
$3.23K ﹤0.01%
64
+46
3002
$3.23K ﹤0.01%
750
3003
$3.22K ﹤0.01%
314
3004
$3.21K ﹤0.01%
263
-1,245
3005
$3.21K ﹤0.01%
954
+222
3006
$3.19K ﹤0.01%
714
3007
$3.19K ﹤0.01%
377
+346
3008
$3.19K ﹤0.01%
115
-316
3009
$3.16K ﹤0.01%
2,550
3010
$3.16K ﹤0.01%
61
3011
$3.15K ﹤0.01%
345
+220
3012
$3.15K ﹤0.01%
+50
3013
$3.14K ﹤0.01%
16
3014
$3.13K ﹤0.01%
52
3015
$3.12K ﹤0.01%
200
3016
$3.11K ﹤0.01%
100
3017
$3.1K ﹤0.01%
62
+7
3018
$3.1K ﹤0.01%
107
3019
$3.09K ﹤0.01%
134
-166
3020
$3.09K ﹤0.01%
116
3021
$3.07K ﹤0.01%
373
3022
$3.06K ﹤0.01%
78
+11
3023
$3.06K ﹤0.01%
166
+145
3024
$3.06K ﹤0.01%
144
+102
3025
$3.05K ﹤0.01%
119
+108
119 120
121
122 123