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
3526
$823 ﹤0.01%
+79
3527
$819 ﹤0.01%
25
3528
$815 ﹤0.01%
1,000
3529
$814 ﹤0.01%
13
-4
3530
$812 ﹤0.01%
31
3531
$809 ﹤0.01%
+154
3532
$808 ﹤0.01%
+57
3533
$808 ﹤0.01%
53
3534
$807 ﹤0.01%
24
+18
3535
$801 ﹤0.01%
157
+80
3536
$800 ﹤0.01%
209
3537
$794 ﹤0.01%
21
3538
$790 ﹤0.01%
138
3539
$788 ﹤0.01%
40
-96
3540
$784 ﹤0.01%
26
-164
3541
$783 ﹤0.01%
31
-6
3542
$782 ﹤0.01%
37
3543
$782 ﹤0.01%
54
3544
$780 ﹤0.01%
16
-178
3545
$779 ﹤0.01%
66
3546
$776 ﹤0.01%
+10
3547
$773 ﹤0.01%
30
3548
$771 ﹤0.01%
10
3549
$770 ﹤0.01%
1,000
3550
$770 ﹤0.01%
100
140 141
142
143 144