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
3626
$597 ﹤0.01%
24
+5
3627
$594 ﹤0.01%
321
-323
3628
$594 ﹤0.01%
58
3629
$590 ﹤0.01%
+30
3630
$586 ﹤0.01%
200
3631
$585 ﹤0.01%
109
3632
$585 ﹤0.01%
+22
3633
$582 ﹤0.01%
357
+2
3634
$576 ﹤0.01%
84
3635
$575 ﹤0.01%
+23
3636
$574 ﹤0.01%
+27
3637
$572 ﹤0.01%
19
+5
3638
$571 ﹤0.01%
297
3639
$568 ﹤0.01%
29
+11
3640
$563 ﹤0.01%
565
+10
3641
$551 ﹤0.01%
34
3642
$549 ﹤0.01%
23
3643
$547 ﹤0.01%
20
3644
$545 ﹤0.01%
95
+50
3645
$540 ﹤0.01%
20
3646
$538 ﹤0.01%
175
-2,444
3647
$534 ﹤0.01%
340
-63
3648
$534 ﹤0.01%
197
-5
3649
$533 ﹤0.01%
20
3650
$528 ﹤0.01%
43
144 145
146
147 148