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
3476
$950 ﹤0.01%
78
3477
$950 ﹤0.01%
500
3478
$950 ﹤0.01%
57
+1
3479
$949 ﹤0.01%
+114
3480
$946 ﹤0.01%
11
3481
$940 ﹤0.01%
20
3482
$937 ﹤0.01%
108
-82
3483
$935 ﹤0.01%
59
+42
3484
$932 ﹤0.01%
242
+3
3485
$931 ﹤0.01%
79
+1
3486
$931 ﹤0.01%
28
+23
3487
$929 ﹤0.01%
65
3488
$924 ﹤0.01%
+4
3489
$918 ﹤0.01%
211
3490
$912 ﹤0.01%
117
-156
3491
$909 ﹤0.01%
39
-1
3492
$898 ﹤0.01%
168
+4
3493
$894 ﹤0.01%
68
+1
3494
$892 ﹤0.01%
+6
3495
$890 ﹤0.01%
190
3496
$887 ﹤0.01%
40
3497
$885 ﹤0.01%
367
-10
3498
$883 ﹤0.01%
30
3499
$883 ﹤0.01%
67
-68
3500
$880 ﹤0.01%
+44
138 139
140
141 142