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
3751
$366 ﹤0.01%
+8
3752
$365 ﹤0.01%
66
+22
3753
$363 ﹤0.01%
98
+5
3754
$362 ﹤0.01%
100
3755
$362 ﹤0.01%
50
3756
$362 ﹤0.01%
+13
3757
$357 ﹤0.01%
+3
3758
$355 ﹤0.01%
196
3759
$353 ﹤0.01%
100
3760
$350 ﹤0.01%
3
3761
$349 ﹤0.01%
+12
3762
$344 ﹤0.01%
20
3763
$344 ﹤0.01%
13
+5
3764
$341 ﹤0.01%
40
3765
$340 ﹤0.01%
37
3766
$339 ﹤0.01%
6
-14
3767
$337 ﹤0.01%
261
3768
$336 ﹤0.01%
23
3769
$335 ﹤0.01%
32
3770
$333 ﹤0.01%
5
-4
3771
$332 ﹤0.01%
29
+14
3772
$329 ﹤0.01%
28
3773
$327 ﹤0.01%
44
-171
3774
$325 ﹤0.01%
27
-9
3775
$323 ﹤0.01%
+36
149 150
151
152 153