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
3801
$283 ﹤0.01%
+105
3802
$281 ﹤0.01%
7
-14
3803
$279 ﹤0.01%
17
-1,076
3804
$279 ﹤0.01%
+65
3805
$278 ﹤0.01%
36
-289
3806
$278 ﹤0.01%
+44
3807
$278 ﹤0.01%
134
-559
3808
$276 ﹤0.01%
57
+23
3809
$275 ﹤0.01%
63
-66
3810
$273 ﹤0.01%
30
-21
3811
$268 ﹤0.01%
344
3812
$264 ﹤0.01%
+29
3813
$261 ﹤0.01%
47
3814
$260 ﹤0.01%
2
3815
$260 ﹤0.01%
49
-125
3816
$260 ﹤0.01%
+85
3817
$257 ﹤0.01%
11
-310
3818
$256 ﹤0.01%
+28
3819
$255 ﹤0.01%
44
-183
3820
$254 ﹤0.01%
+14
3821
$252 ﹤0.01%
17
-33
3822
$250 ﹤0.01%
+29
3823
$250 ﹤0.01%
586
3824
$250 ﹤0.01%
+8
3825
$249 ﹤0.01%
292
151 152
153
154 155