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
3176
$2.17K ﹤0.01%
47
3177
$2.17K ﹤0.01%
158
-174
3178
$2.17K ﹤0.01%
950
3179
$2.16K ﹤0.01%
93
+1
3180
$2.15K ﹤0.01%
58
-14
3181
$2.14K ﹤0.01%
44
+21
3182
$2.14K ﹤0.01%
100
+12
3183
$2.14K ﹤0.01%
18
3184
$2.11K ﹤0.01%
+50
3185
$2.1K ﹤0.01%
1,412
+8
3186
$2.1K ﹤0.01%
266
-152
3187
$2.1K ﹤0.01%
+206
3188
$2.09K ﹤0.01%
30
-147
3189
$2.09K ﹤0.01%
112
-50
3190
$2.08K ﹤0.01%
134
3191
$2.08K ﹤0.01%
31
-39
3192
$2.07K ﹤0.01%
282
-204
3193
$2.07K ﹤0.01%
986
3194
$2.07K ﹤0.01%
308
+189
3195
$2.06K ﹤0.01%
638
+510
3196
$2.05K ﹤0.01%
+113
3197
$2.05K ﹤0.01%
128
3198
$2.04K ﹤0.01%
+120
3199
$2.04K ﹤0.01%
20
+5
3200
$2.04K ﹤0.01%
24
126 127
128
129 130