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
3076
$2.67K ﹤0.01%
89
+63
3077
$2.67K ﹤0.01%
133
-30
3078
$2.65K ﹤0.01%
160
+127
3079
$2.65K ﹤0.01%
74
-11
3080
$2.65K ﹤0.01%
60
3081
$2.65K ﹤0.01%
170
+39
3082
$2.65K ﹤0.01%
78
-11
3083
$2.63K ﹤0.01%
168
+91
3084
$2.63K ﹤0.01%
13
3085
$2.63K ﹤0.01%
63
3086
$2.63K ﹤0.01%
79
+4
3087
$2.62K ﹤0.01%
61
+3
3088
$2.61K ﹤0.01%
288
-59
3089
$2.61K ﹤0.01%
33
-205
3090
$2.6K ﹤0.01%
1,029
-234
3091
$2.6K ﹤0.01%
98
+79
3092
$2.6K ﹤0.01%
41
3093
$2.6K ﹤0.01%
+489
3094
$2.58K ﹤0.01%
180
3095
$2.58K ﹤0.01%
274
+2
3096
$2.57K ﹤0.01%
121
+10
3097
$2.57K ﹤0.01%
95
+8
3098
$2.57K ﹤0.01%
116
-23
3099
$2.57K ﹤0.01%
783
-500
3100
$2.56K ﹤0.01%
75
122 123
124
125 126