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
3576
$709 ﹤0.01%
179
+109
3577
$709 ﹤0.01%
+85
3578
$707 ﹤0.01%
+135
3579
$707 ﹤0.01%
42
+23
3580
$706 ﹤0.01%
35
-31
3581
$705 ﹤0.01%
473
3582
$705 ﹤0.01%
34
-10
3583
$704 ﹤0.01%
18
3584
$701 ﹤0.01%
25
-45
3585
$697 ﹤0.01%
175
3586
$696 ﹤0.01%
131
+126
3587
$693 ﹤0.01%
16
-7
3588
$692 ﹤0.01%
144
3589
$691 ﹤0.01%
14
+2
3590
$689 ﹤0.01%
+32
3591
$682 ﹤0.01%
56
-959
3592
$679 ﹤0.01%
96
+80
3593
$673 ﹤0.01%
199
3594
$673 ﹤0.01%
35
+6
3595
$672 ﹤0.01%
38
-44
3596
$672 ﹤0.01%
+50
3597
$671 ﹤0.01%
+20
3598
$669 ﹤0.01%
+16
3599
$664 ﹤0.01%
44
+35
3600
$663 ﹤0.01%
13
+8
142 143
144
145 146