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
351
$2.58M 0.01%
27,328
-13,930
352
$2.55M 0.01%
84,481
-18,204
353
$2.53M 0.01%
12,045
+6,245
354
$2.52M 0.01%
38,320
-1,408
355
$2.51M 0.01%
42,327
-2,427
356
$2.5M 0.01%
96,473
+3,894
357
$2.48M 0.01%
24,777
-24
358
$2.48M 0.01%
34,710
+2,199
359
$2.46M 0.01%
109,640
+1,646
360
$2.4M 0.01%
27,590
-779
361
$2.39M 0.01%
38,175
+509
362
$2.38M 0.01%
31,364
+1,983
363
$2.37M 0.01%
77,632
-965
364
$2.37M 0.01%
51,589
+31,014
365
$2.36M 0.01%
13,914
-1,360
366
$2.35M 0.01%
20,872
-1
367
$2.33M 0.01%
99,846
-3,914
368
$2.33M 0.01%
13,695
-2,995
369
$2.31M 0.01%
8,729
+373
370
$2.31M 0.01%
39,399
-2,527
371
$2.31M 0.01%
4,985
+668
372
$2.25M 0.01%
18,339
-149
373
$2.22M 0.01%
26,754
+20,980
374
$2.22M 0.01%
13,989
+502
375
$2.21M 0.01%
33,929
+4,911
13 14
15
16 17