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
3426
$1.11K ﹤0.01%
93
-51
3427
$1.11K ﹤0.01%
33
3428
$1.1K ﹤0.01%
110
+47
3429
$1.1K ﹤0.01%
26
-4
3430
$1.09K ﹤0.01%
20
3431
$1.09K ﹤0.01%
21
-15
3432
$1.08K ﹤0.01%
35
+22
3433
$1.08K ﹤0.01%
22
3434
$1.08K ﹤0.01%
32
3435
$1.07K ﹤0.01%
60
+23
3436
$1.07K ﹤0.01%
+89
3437
$1.06K ﹤0.01%
200
3438
$1.06K ﹤0.01%
1,000
3439
$1.06K ﹤0.01%
+97
3440
$1.05K ﹤0.01%
25
3441
$1.05K ﹤0.01%
154
-154
3442
$1.04K ﹤0.01%
38
+26
3443
$1.04K ﹤0.01%
14
+9
3444
$1.04K ﹤0.01%
+50
3445
$1.04K ﹤0.01%
30
+4
3446
$1.03K ﹤0.01%
5
3447
$1.03K ﹤0.01%
+228
3448
$1.03K ﹤0.01%
137
+97
3449
$1.03K ﹤0.01%
111
-1
3450
$1.03K ﹤0.01%
35
136 137
138
139 140