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
3201
$2.04K ﹤0.01%
34
+18
3202
$2.04K ﹤0.01%
28
3203
$2.03K ﹤0.01%
64
3204
$2.01K ﹤0.01%
+39
3205
$2.01K ﹤0.01%
162
+16
3206
$2.01K ﹤0.01%
119
-35
3207
$2.01K ﹤0.01%
84
-645
3208
$2.01K ﹤0.01%
249
+12
3209
$2K ﹤0.01%
48
3210
$2K ﹤0.01%
515
3211
$2K ﹤0.01%
302
3212
$1.99K ﹤0.01%
383
-261
3213
$1.99K ﹤0.01%
169
3214
$1.98K ﹤0.01%
+284
3215
$1.98K ﹤0.01%
250
3216
$1.97K ﹤0.01%
289
+189
3217
$1.97K ﹤0.01%
71
-56
3218
$1.96K ﹤0.01%
+241
3219
$1.96K ﹤0.01%
67
+6
3220
$1.96K ﹤0.01%
+4
3221
$1.95K ﹤0.01%
288
3222
$1.95K ﹤0.01%
+113
3223
$1.95K ﹤0.01%
+453
3224
$1.95K ﹤0.01%
109
-67
3225
$1.94K ﹤0.01%
451
-2,728
127 128
129
130 131