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
3226
$1.94K ﹤0.01%
241
+13
3227
$1.93K ﹤0.01%
34
3228
$1.92K ﹤0.01%
95
3229
$1.91K ﹤0.01%
79
-29
3230
$1.89K ﹤0.01%
484
+10
3231
$1.88K ﹤0.01%
32
3232
$1.88K ﹤0.01%
594
+389
3233
$1.86K ﹤0.01%
96
3234
$1.86K ﹤0.01%
112
3235
$1.85K ﹤0.01%
56
3236
$1.82K ﹤0.01%
+63
3237
$1.82K ﹤0.01%
1,000
3238
$1.81K ﹤0.01%
136
+93
3239
$1.81K ﹤0.01%
5
3240
$1.81K ﹤0.01%
128
+40
3241
$1.81K ﹤0.01%
28
-14
3242
$1.8K ﹤0.01%
51
-31
3243
$1.8K ﹤0.01%
65
+44
3244
$1.8K ﹤0.01%
28
3245
$1.8K ﹤0.01%
261
+58
3246
$1.8K ﹤0.01%
17
-9
3247
$1.79K ﹤0.01%
+28
3248
$1.79K ﹤0.01%
132
+48
3249
$1.79K ﹤0.01%
164
+30
3250
$1.79K ﹤0.01%
158
-1,610
128 129
130
131 132