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
3276
$1.63K ﹤0.01%
17
3277
$1.63K ﹤0.01%
16
+5
3278
$1.63K ﹤0.01%
+163
3279
$1.62K ﹤0.01%
+129
3280
$1.62K ﹤0.01%
44
3281
$1.61K ﹤0.01%
70
+23
3282
$1.61K ﹤0.01%
+27
3283
$1.61K ﹤0.01%
216
+99
3284
$1.61K ﹤0.01%
+91
3285
$1.61K ﹤0.01%
62
3286
$1.61K ﹤0.01%
27
+10
3287
$1.6K ﹤0.01%
100
3288
$1.59K ﹤0.01%
34
+15
3289
$1.59K ﹤0.01%
457
3290
$1.59K ﹤0.01%
195
+62
3291
$1.58K ﹤0.01%
349
+267
3292
$1.57K ﹤0.01%
+25
3293
$1.57K ﹤0.01%
864
3294
$1.57K ﹤0.01%
65
+48
3295
$1.56K ﹤0.01%
35
3296
$1.56K ﹤0.01%
80
+40
3297
$1.56K ﹤0.01%
844
3298
$1.55K ﹤0.01%
58
+7
3299
$1.55K ﹤0.01%
124
-1,480
3300
$1.55K ﹤0.01%
1,000
130 131
132
133 134