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
3301
$1.54K ﹤0.01%
44
+26
3302
$1.54K ﹤0.01%
92
-221
3303
$1.54K ﹤0.01%
54
-34
3304
$1.53K ﹤0.01%
10
+7
3305
$1.53K ﹤0.01%
104
-839
3306
$1.52K ﹤0.01%
234
+206
3307
$1.52K ﹤0.01%
+73
3308
$1.52K ﹤0.01%
29
+12
3309
$1.51K ﹤0.01%
54
+14
3310
$1.51K ﹤0.01%
66
+25
3311
$1.5K ﹤0.01%
126
+105
3312
$1.5K ﹤0.01%
33
3313
$1.5K ﹤0.01%
51
+2
3314
$1.5K ﹤0.01%
59
3315
$1.5K ﹤0.01%
116
+76
3316
$1.49K ﹤0.01%
12
+5
3317
$1.48K ﹤0.01%
25
+11
3318
$1.47K ﹤0.01%
43
-37
3319
$1.47K ﹤0.01%
212
+67
3320
$1.47K ﹤0.01%
319
3321
$1.46K ﹤0.01%
132
3322
$1.45K ﹤0.01%
25
-18
3323
$1.45K ﹤0.01%
18
+9
3324
$1.45K ﹤0.01%
12
-43
3325
$1.44K ﹤0.01%
+277
131 132
133
134 135