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
3726
$408 ﹤0.01%
12
-14
3727
$408 ﹤0.01%
18
-6
3728
$405 ﹤0.01%
+10
3729
$405 ﹤0.01%
+95
3730
$405 ﹤0.01%
1,000
3731
$404 ﹤0.01%
3
+2
3732
$403 ﹤0.01%
34
3733
$401 ﹤0.01%
10
+6
3734
$400 ﹤0.01%
270
3735
$400 ﹤0.01%
32
+11
3736
$400 ﹤0.01%
+31
3737
$400 ﹤0.01%
13
-13
3738
$396 ﹤0.01%
6
3739
$385 ﹤0.01%
+93
3740
$381 ﹤0.01%
16
3741
$380 ﹤0.01%
500
3742
$380 ﹤0.01%
+145
3743
$379 ﹤0.01%
166
-15
3744
$377 ﹤0.01%
40
-22
3745
$375 ﹤0.01%
13
-88
3746
$372 ﹤0.01%
210
-103
3747
$371 ﹤0.01%
12
-12
3748
$371 ﹤0.01%
7
3749
$370 ﹤0.01%
+5
3750
$369 ﹤0.01%
90
-13
148 149
150
151 152