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
3051
$2.84K ﹤0.01%
+107
3052
$2.84K ﹤0.01%
366
+226
3053
$2.83K ﹤0.01%
14
+2
3054
$2.83K ﹤0.01%
+534
3055
$2.81K ﹤0.01%
153
-1
3056
$2.81K ﹤0.01%
176
3057
$2.8K ﹤0.01%
35
-122
3058
$2.8K ﹤0.01%
55
+4
3059
$2.79K ﹤0.01%
55
3060
$2.78K ﹤0.01%
+129
3061
$2.78K ﹤0.01%
211
+132
3062
$2.78K ﹤0.01%
89
-68
3063
$2.77K ﹤0.01%
236
+125
3064
$2.76K ﹤0.01%
357
3065
$2.74K ﹤0.01%
119
+19
3066
$2.74K ﹤0.01%
372
-25
3067
$2.74K ﹤0.01%
386
+109
3068
$2.73K ﹤0.01%
32
+25
3069
$2.72K ﹤0.01%
209
+133
3070
$2.71K ﹤0.01%
146
+49
3071
$2.71K ﹤0.01%
73
+16
3072
$2.7K ﹤0.01%
40
3073
$2.69K ﹤0.01%
308
-1,817
3074
$2.69K ﹤0.01%
16
-685
3075
$2.67K ﹤0.01%
50
-29
121 122
123
124 125