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
3251
$1.78K ﹤0.01%
84
-13
3252
$1.77K ﹤0.01%
+26
3253
$1.77K ﹤0.01%
80
3254
$1.75K ﹤0.01%
178
+78
3255
$1.75K ﹤0.01%
52
+23
3256
$1.74K ﹤0.01%
296
-1,757
3257
$1.74K ﹤0.01%
30
+26
3258
$1.73K ﹤0.01%
46
-11
3259
$1.73K ﹤0.01%
47
3260
$1.73K ﹤0.01%
67
+22
3261
$1.71K ﹤0.01%
748
3262
$1.71K ﹤0.01%
177
+144
3263
$1.7K ﹤0.01%
289
+1
3264
$1.7K ﹤0.01%
29
-4
3265
$1.69K ﹤0.01%
22
+11
3266
$1.68K ﹤0.01%
+38
3267
$1.66K ﹤0.01%
296
+3
3268
$1.66K ﹤0.01%
932
-151
3269
$1.66K ﹤0.01%
+185
3270
$1.66K ﹤0.01%
32
+27
3271
$1.64K ﹤0.01%
107
-151
3272
$1.64K ﹤0.01%
40
-304
3273
$1.64K ﹤0.01%
24
+10
3274
$1.64K ﹤0.01%
+41
3275
$1.63K ﹤0.01%
33
-2
129 130
131
132 133