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
3601
$662 ﹤0.01%
145
+45
3602
$662 ﹤0.01%
7
+6
3603
$661 ﹤0.01%
+192
3604
$661 ﹤0.01%
45
-13
3605
$661 ﹤0.01%
36
+12
3606
$653 ﹤0.01%
44
+22
3607
$648 ﹤0.01%
54
-104
3608
$646 ﹤0.01%
+48
3609
$635 ﹤0.01%
71
+54
3610
$635 ﹤0.01%
12
3611
$633 ﹤0.01%
255
3612
$630 ﹤0.01%
71
+38
3613
$630 ﹤0.01%
+13
3614
$628 ﹤0.01%
84
3615
$627 ﹤0.01%
+25
3616
$624 ﹤0.01%
+37
3617
$623 ﹤0.01%
291
3618
$620 ﹤0.01%
200
3619
$616 ﹤0.01%
13
3620
$614 ﹤0.01%
+29
3621
$610 ﹤0.01%
59
+48
3622
$607 ﹤0.01%
30
+6
3623
$605 ﹤0.01%
376
+53
3624
$598 ﹤0.01%
74
-5
3625
$598 ﹤0.01%
+65
143 144
145
146 147