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
3326
$1.43K ﹤0.01%
62
-58
3327
$1.43K ﹤0.01%
746
+313
3328
$1.42K ﹤0.01%
21
3329
$1.42K ﹤0.01%
17
-23
3330
$1.42K ﹤0.01%
46
3331
$1.42K ﹤0.01%
90
+48
3332
$1.42K ﹤0.01%
209
+66
3333
$1.42K ﹤0.01%
23
+16
3334
$1.42K ﹤0.01%
+88
3335
$1.41K ﹤0.01%
62
+32
3336
$1.39K ﹤0.01%
100
3337
$1.39K ﹤0.01%
115
-3,002
3338
$1.39K ﹤0.01%
103
3339
$1.38K ﹤0.01%
+45
3340
$1.38K ﹤0.01%
104
-19
3341
$1.38K ﹤0.01%
+43
3342
$1.38K ﹤0.01%
44
-13
3343
$1.38K ﹤0.01%
110
+76
3344
$1.38K ﹤0.01%
36
+9
3345
$1.37K ﹤0.01%
+7
3346
$1.37K ﹤0.01%
153
+86
3347
$1.36K ﹤0.01%
42
+21
3348
$1.36K ﹤0.01%
76
+11
3349
$1.36K ﹤0.01%
66
3350
$1.36K ﹤0.01%
55
+3
132 133
134
135 136