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
3501
$876 ﹤0.01%
68
+54
3502
$870 ﹤0.01%
29
3503
$862 ﹤0.01%
338
3504
$860 ﹤0.01%
40
3505
$859 ﹤0.01%
72
+38
3506
$858 ﹤0.01%
150
-11
3507
$850 ﹤0.01%
52
3508
$846 ﹤0.01%
16
+5
3509
$845 ﹤0.01%
30
3510
$845 ﹤0.01%
19
3511
$844 ﹤0.01%
435
-8
3512
$842 ﹤0.01%
+66
3513
$841 ﹤0.01%
10
3514
$841 ﹤0.01%
+32
3515
$839 ﹤0.01%
23
3516
$839 ﹤0.01%
21
3517
$838 ﹤0.01%
393
+226
3518
$836 ﹤0.01%
119
+1
3519
$833 ﹤0.01%
42
+37
3520
$831 ﹤0.01%
100
3521
$830 ﹤0.01%
18
3522
$828 ﹤0.01%
+12
3523
$826 ﹤0.01%
100
3524
$826 ﹤0.01%
24
3525
$824 ﹤0.01%
14
139 140
141
142 143