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
3676
$484 ﹤0.01%
9
3677
$482 ﹤0.01%
23
+15
3678
$482 ﹤0.01%
+9
3679
$481 ﹤0.01%
82
+62
3680
$479 ﹤0.01%
+62
3681
$478 ﹤0.01%
+93
3682
$477 ﹤0.01%
+141
3683
$476 ﹤0.01%
+72
3684
$475 ﹤0.01%
50
3685
$475 ﹤0.01%
108
+67
3686
$473 ﹤0.01%
60
+3
3687
$467 ﹤0.01%
69
-2,371
3688
$467 ﹤0.01%
5
+2
3689
$466 ﹤0.01%
46
3690
$463 ﹤0.01%
+12
3691
$462 ﹤0.01%
22
-25
3692
$462 ﹤0.01%
+154
3693
$461 ﹤0.01%
+13
3694
$459 ﹤0.01%
61
-361
3695
$459 ﹤0.01%
12
3696
$456 ﹤0.01%
+328
3697
$454 ﹤0.01%
18
+5
3698
$454 ﹤0.01%
47
+26
3699
$453 ﹤0.01%
34
-125
3700
$452 ﹤0.01%
10
146 147
148
149 150