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
3651
$528 ﹤0.01%
19
3652
$528 ﹤0.01%
243
+37
3653
$527 ﹤0.01%
+31
3654
$525 ﹤0.01%
+31
3655
$519 ﹤0.01%
4
+3
3656
$518 ﹤0.01%
+106
3657
$517 ﹤0.01%
+167
3658
$516 ﹤0.01%
179
+5
3659
$515 ﹤0.01%
702
3660
$515 ﹤0.01%
19
-101
3661
$513 ﹤0.01%
90
3662
$512 ﹤0.01%
3
3663
$507 ﹤0.01%
+5
3664
$506 ﹤0.01%
+41
3665
$498 ﹤0.01%
17
-11
3666
$496 ﹤0.01%
+42
3667
$495 ﹤0.01%
1,000
3668
$495 ﹤0.01%
+11
3669
$493 ﹤0.01%
13
3670
$493 ﹤0.01%
260
3671
$492 ﹤0.01%
32
3672
$492 ﹤0.01%
14
-12
3673
$491 ﹤0.01%
108
-1,892
3674
$487 ﹤0.01%
27
3675
$484 ﹤0.01%
16
-113
145 146
147
148 149