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
3701
$451 ﹤0.01%
+12
3702
$451 ﹤0.01%
+3
3703
$450 ﹤0.01%
+5
3704
$448 ﹤0.01%
+33
3705
$447 ﹤0.01%
+17
3706
$444 ﹤0.01%
69
3707
$441 ﹤0.01%
26
-71
3708
$441 ﹤0.01%
+10
3709
$437 ﹤0.01%
18
3710
$437 ﹤0.01%
10
-20
3711
$434 ﹤0.01%
+5
3712
$427 ﹤0.01%
175
3713
$425 ﹤0.01%
208
3714
$424 ﹤0.01%
5
3715
$422 ﹤0.01%
16
-424
3716
$421 ﹤0.01%
100
3717
$417 ﹤0.01%
192
3718
$417 ﹤0.01%
20
3719
$416 ﹤0.01%
+7
3720
$414 ﹤0.01%
55
3721
$414 ﹤0.01%
300
3722
$413 ﹤0.01%
51
3723
$411 ﹤0.01%
7
3724
$411 ﹤0.01%
22
-99
3725
$411 ﹤0.01%
43
-91
147 148
149
150 151