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
301
$3.53M 0.02%
139,331
-6,035
302
$3.52M 0.02%
178,931
-4,425
303
$3.5M 0.02%
138,690
+1,214
304
$3.49M 0.02%
154,104
+60,466
305
$3.48M 0.02%
3,413
+62
306
$3.47M 0.02%
152,240
+19,308
307
$3.46M 0.02%
41,932
+1,728
308
$3.46M 0.02%
19,668
+641
309
$3.46M 0.02%
70,481
+458
310
$3.44M 0.02%
73,211
-14,788
311
$3.44M 0.02%
26,364
-226
312
$3.43M 0.02%
9,494
-4,695
313
$3.4M 0.02%
196,034
-3,757
314
$3.4M 0.02%
59,805
-4,469
315
$3.38M 0.02%
14,875
-36
316
$3.36M 0.02%
32,920
-187
317
$3.36M 0.02%
22,390
+927
318
$3.36M 0.02%
29,081
+1,043
319
$3.36M 0.02%
38,090
-261
320
$3.29M 0.02%
68,131
+777
321
$3.28M 0.02%
86,360
-5,134
322
$3.2M 0.02%
20,030
-2,066
323
$3.19M 0.02%
6,873
+326
324
$3.19M 0.02%
37,811
-2,597
325
$3.19M 0.02%
162,907
-216
11 12
13
14 15