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
3151
$2.28K ﹤0.01%
+50
3152
$2.28K ﹤0.01%
42
3153
$2.27K ﹤0.01%
263
+102
3154
$2.27K ﹤0.01%
163
3155
$2.27K ﹤0.01%
112
3156
$2.27K ﹤0.01%
132
-171
3157
$2.27K ﹤0.01%
2
3158
$2.26K ﹤0.01%
+677
3159
$2.25K ﹤0.01%
70
+37
3160
$2.24K ﹤0.01%
+160
3161
$2.24K ﹤0.01%
1,900
3162
$2.23K ﹤0.01%
142
+132
3163
$2.22K ﹤0.01%
21
-29
3164
$2.22K ﹤0.01%
31
3165
$2.22K ﹤0.01%
30
+16
3166
$2.21K ﹤0.01%
+90
3167
$2.21K ﹤0.01%
108
3168
$2.21K ﹤0.01%
116
3169
$2.21K ﹤0.01%
24
+15
3170
$2.2K ﹤0.01%
243
-197
3171
$2.2K ﹤0.01%
135
3172
$2.19K ﹤0.01%
71
+8
3173
$2.18K ﹤0.01%
+29
3174
$2.18K ﹤0.01%
682
+534
3175
$2.17K ﹤0.01%
75
125 126
127
128 129