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
3351
$1.36K ﹤0.01%
74
-97
3352
$1.36K ﹤0.01%
151
+62
3353
$1.36K ﹤0.01%
38
3354
$1.35K ﹤0.01%
+15
3355
$1.35K ﹤0.01%
+52
3356
$1.35K ﹤0.01%
187
+164
3357
$1.35K ﹤0.01%
+30
3358
$1.34K ﹤0.01%
12
+5
3359
$1.34K ﹤0.01%
850
-90
3360
$1.34K ﹤0.01%
+12
3361
$1.34K ﹤0.01%
2,000
3362
$1.34K ﹤0.01%
31
-4
3363
$1.33K ﹤0.01%
126
3364
$1.32K ﹤0.01%
38
+30
3365
$1.32K ﹤0.01%
31
+13
3366
$1.31K ﹤0.01%
144
-258
3367
$1.31K ﹤0.01%
41
3368
$1.3K ﹤0.01%
209
3369
$1.29K ﹤0.01%
21
-11
3370
$1.29K ﹤0.01%
100
3371
$1.29K ﹤0.01%
12
-11
3372
$1.28K ﹤0.01%
140
3373
$1.28K ﹤0.01%
5
+4
3374
$1.28K ﹤0.01%
46
-108
3375
$1.27K ﹤0.01%
36
+23
133 134
135
136 137