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
3401
$1.19K ﹤0.01%
181
3402
$1.19K ﹤0.01%
129
+29
3403
$1.18K ﹤0.01%
12
+8
3404
$1.18K ﹤0.01%
56
+43
3405
$1.18K ﹤0.01%
40
3406
$1.18K ﹤0.01%
91
-31
3407
$1.17K ﹤0.01%
13
3408
$1.17K ﹤0.01%
410
3409
$1.16K ﹤0.01%
60
3410
$1.16K ﹤0.01%
150
-15
3411
$1.15K ﹤0.01%
80
-40
3412
$1.15K ﹤0.01%
+100
3413
$1.15K ﹤0.01%
64
-90
3414
$1.15K ﹤0.01%
283
+121
3415
$1.15K ﹤0.01%
45
+22
3416
$1.15K ﹤0.01%
+85
3417
$1.15K ﹤0.01%
+142
3418
$1.14K ﹤0.01%
+47
3419
$1.14K ﹤0.01%
+85
3420
$1.14K ﹤0.01%
+51
3421
$1.13K ﹤0.01%
2,833
3422
$1.13K ﹤0.01%
46
3423
$1.13K ﹤0.01%
+69
3424
$1.13K ﹤0.01%
199
3425
$1.11K ﹤0.01%
120
-113
135 136
137
138 139