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
3376
$1.27K ﹤0.01%
90
+62
3377
$1.27K ﹤0.01%
132
+1
3378
$1.25K ﹤0.01%
90
3379
$1.25K ﹤0.01%
89
+29
3380
$1.25K ﹤0.01%
8
-5
3381
$1.25K ﹤0.01%
846
-191
3382
$1.25K ﹤0.01%
20
-6
3383
$1.25K ﹤0.01%
57
3384
$1.25K ﹤0.01%
400
3385
$1.25K ﹤0.01%
31
3386
$1.24K ﹤0.01%
35
3387
$1.24K ﹤0.01%
56
-9
3388
$1.23K ﹤0.01%
770
3389
$1.23K ﹤0.01%
+44
3390
$1.23K ﹤0.01%
67
-946
3391
$1.23K ﹤0.01%
29
3392
$1.23K ﹤0.01%
53
3393
$1.22K ﹤0.01%
16
-4
3394
$1.22K ﹤0.01%
9
+3
3395
$1.22K ﹤0.01%
709
+340
3396
$1.22K ﹤0.01%
62
+8
3397
$1.21K ﹤0.01%
56
3398
$1.21K ﹤0.01%
29
+7
3399
$1.21K ﹤0.01%
100
3400
$1.21K ﹤0.01%
124
+64
134 135
136
137 138