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
326
$3.19M 0.02%
33,420
+287
327
$3.18M 0.02%
29,174
-2,227
328
$3.18M 0.02%
68,618
-986
329
$3.13M 0.02%
18,502
-163
330
$3.08M 0.02%
26,645
-160
331
$3.08M 0.02%
23,994
+670
332
$3.08M 0.02%
76,838
-1,783
333
$3.06M 0.02%
134,019
-3,976
334
$3M 0.02%
32,358
+4,234
335
$3M 0.02%
15,380
+234
336
$2.95M 0.02%
29,804
+631
337
$2.94M 0.02%
120,752
-29,780
338
$2.92M 0.02%
88,100
-2,937
339
$2.92M 0.02%
62,584
-2,283
340
$2.9M 0.02%
48,795
-4,826
341
$2.84M 0.02%
282,254
+117,494
342
$2.8M 0.02%
25,392
+651
343
$2.8M 0.02%
41,042
-2,331
344
$2.76M 0.02%
30,076
+7,020
345
$2.74M 0.02%
17,106
-1,130
346
$2.67M 0.02%
47,139
-3,924
347
$2.63M 0.01%
33,131
+1,264
348
$2.63M 0.01%
4,817
-528
349
$2.62M 0.01%
75,018
+1,440
350
$2.59M 0.01%
27,923
-627
12 13
14
15 16