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
3126
$2.39K ﹤0.01%
46
3127
$2.39K ﹤0.01%
476
3128
$2.38K ﹤0.01%
58
-9
3129
$2.37K ﹤0.01%
+26
3130
$2.37K ﹤0.01%
41
+30
3131
$2.37K ﹤0.01%
3,000
3132
$2.37K ﹤0.01%
1,623
3133
$2.37K ﹤0.01%
101
-203
3134
$2.37K ﹤0.01%
45
-5
3135
$2.37K ﹤0.01%
26
+4
3136
$2.36K ﹤0.01%
101
+39
3137
$2.36K ﹤0.01%
139
+104
3138
$2.35K ﹤0.01%
902
-380
3139
$2.35K ﹤0.01%
32
3140
$2.34K ﹤0.01%
384
-562
3141
$2.34K ﹤0.01%
30
-25
3142
$2.34K ﹤0.01%
164
3143
$2.34K ﹤0.01%
130
-74
3144
$2.32K ﹤0.01%
18
+6
3145
$2.32K ﹤0.01%
107
+59
3146
$2.31K ﹤0.01%
6
+5
3147
$2.3K ﹤0.01%
14
3148
$2.3K ﹤0.01%
148
-1
3149
$2.28K ﹤0.01%
146
-28
3150
$2.28K ﹤0.01%
129
+36
124 125
126
127 128