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
3776
$322 ﹤0.01%
11
-53
3777
$320 ﹤0.01%
13
3778
$313 ﹤0.01%
50
-50
3779
$312 ﹤0.01%
100
3780
$312 ﹤0.01%
+15
3781
$311 ﹤0.01%
11
3782
$308 ﹤0.01%
17
-120
3783
$303 ﹤0.01%
102
3784
$303 ﹤0.01%
39
+17
3785
$302 ﹤0.01%
+20
3786
$299 ﹤0.01%
+213
3787
$299 ﹤0.01%
+8
3788
$298 ﹤0.01%
4
3789
$297 ﹤0.01%
+9
3790
$296 ﹤0.01%
200
-72
3791
$293 ﹤0.01%
17
+1
3792
$292 ﹤0.01%
22
+14
3793
$291 ﹤0.01%
8
-29
3794
$291 ﹤0.01%
28
-1
3795
$290 ﹤0.01%
100
3796
$289 ﹤0.01%
+19
3797
$286 ﹤0.01%
14
-2,165
3798
$285 ﹤0.01%
6
3799
$284 ﹤0.01%
14
-19
3800
$284 ﹤0.01%
441
-15
150 151
152
153 154