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
3026
$3.04K ﹤0.01%
77
+31
3027
$3.04K ﹤0.01%
+70
3028
$3.04K ﹤0.01%
75
+30
3029
$3.04K ﹤0.01%
43
-6
3030
$3.02K ﹤0.01%
800
3031
$3.02K ﹤0.01%
189
-1,042
3032
$3K ﹤0.01%
167
-643
3033
$2.98K ﹤0.01%
81
+27
3034
$2.97K ﹤0.01%
335
3035
$2.96K ﹤0.01%
230
-47
3036
$2.96K ﹤0.01%
37
+10
3037
$2.95K ﹤0.01%
664
+150
3038
$2.94K ﹤0.01%
775
3039
$2.93K ﹤0.01%
77
-7
3040
$2.91K ﹤0.01%
182
+167
3041
$2.91K ﹤0.01%
153
-61
3042
$2.9K ﹤0.01%
603
-1,895
3043
$2.89K ﹤0.01%
2,408
3044
$2.89K ﹤0.01%
116
-10
3045
$2.88K ﹤0.01%
67
3046
$2.87K ﹤0.01%
3,823
-956
3047
$2.87K ﹤0.01%
100
3048
$2.87K ﹤0.01%
+47
3049
$2.86K ﹤0.01%
559
-187
3050
$2.85K ﹤0.01%
96
-25
120 121
122
123 124