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
3101
$2.55K ﹤0.01%
854
+371
3102
$2.54K ﹤0.01%
86
+29
3103
$2.54K ﹤0.01%
96
3104
$2.52K ﹤0.01%
+32
3105
$2.51K ﹤0.01%
50
3106
$2.51K ﹤0.01%
712
+494
3107
$2.5K ﹤0.01%
110
-2,205
3108
$2.5K ﹤0.01%
94
+70
3109
$2.49K ﹤0.01%
271
-45
3110
$2.49K ﹤0.01%
82
+77
3111
$2.48K ﹤0.01%
72
-72
3112
$2.48K ﹤0.01%
+242
3113
$2.48K ﹤0.01%
50
-2
3114
$2.46K ﹤0.01%
116
+100
3115
$2.46K ﹤0.01%
46
+2
3116
$2.46K ﹤0.01%
106
-91
3117
$2.46K ﹤0.01%
141
+19
3118
$2.44K ﹤0.01%
300
-3,200
3119
$2.44K ﹤0.01%
28
+7
3120
$2.43K ﹤0.01%
79
+68
3121
$2.42K ﹤0.01%
35
+1
3122
$2.42K ﹤0.01%
1,600
+1,100
3123
$2.42K ﹤0.01%
49
3124
$2.41K ﹤0.01%
406
+69
3125
$2.4K ﹤0.01%
71
-13
123 124
125
126 127