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
3551
$770 ﹤0.01%
47
3552
$768 ﹤0.01%
27
+9
3553
$767 ﹤0.01%
35
3554
$762 ﹤0.01%
118
+36
3555
$754 ﹤0.01%
+143
3556
$747 ﹤0.01%
165
3557
$744 ﹤0.01%
248
3558
$743 ﹤0.01%
48
+6
3559
$741 ﹤0.01%
+56
3560
$739 ﹤0.01%
57
+14
3561
$738 ﹤0.01%
23
3562
$736 ﹤0.01%
14
+8
3563
$734 ﹤0.01%
+94
3564
$728 ﹤0.01%
40
3565
$722 ﹤0.01%
98
+47
3566
$721 ﹤0.01%
11
+6
3567
$720 ﹤0.01%
500
-515
3568
$716 ﹤0.01%
+26
3569
$716 ﹤0.01%
17
-30
3570
$715 ﹤0.01%
75
3571
$715 ﹤0.01%
5
3572
$712 ﹤0.01%
15
3573
$712 ﹤0.01%
17
3574
$711 ﹤0.01%
14
3575
$711 ﹤0.01%
129
+70
141 142
143
144 145