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
3451
$1.03K ﹤0.01%
11
-1
3452
$1.02K ﹤0.01%
+120
3453
$1.02K ﹤0.01%
+12
3454
$1.02K ﹤0.01%
836
3455
$1.02K ﹤0.01%
13
-15
3456
$1.01K ﹤0.01%
20
+5
3457
$1.01K ﹤0.01%
+100
3458
$1K ﹤0.01%
42
3459
$1K ﹤0.01%
30
-429
3460
$1K ﹤0.01%
814
+114
3461
$1K ﹤0.01%
126
-1,839
3462
$1K ﹤0.01%
+35
3463
$993 ﹤0.01%
131
+1
3464
$991 ﹤0.01%
+117
3465
$986 ﹤0.01%
211
3466
$985 ﹤0.01%
60
+14
3467
$979 ﹤0.01%
156
-107
3468
$976 ﹤0.01%
42
3469
$975 ﹤0.01%
109
-135
3470
$968 ﹤0.01%
60
-14
3471
$960 ﹤0.01%
193
3472
$958 ﹤0.01%
13
-69
3473
$952 ﹤0.01%
15
+5
3474
$952 ﹤0.01%
40
-328
3475
$951 ﹤0.01%
+38
137 138
139
140 141