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
3826
$249 ﹤0.01%
23
+9
3827
$245 ﹤0.01%
+39
3828
$239 ﹤0.01%
9
-12
3829
$239 ﹤0.01%
10
-5,793
3830
$236 ﹤0.01%
+10
3831
$236 ﹤0.01%
2
3832
$234 ﹤0.01%
9
3833
$234 ﹤0.01%
35
-90
3834
$232 ﹤0.01%
20
3835
$229 ﹤0.01%
+21
3836
$227 ﹤0.01%
+12
3837
$227 ﹤0.01%
48
3838
$226 ﹤0.01%
53
3839
$225 ﹤0.01%
29
+10
3840
$225 ﹤0.01%
+45
3841
$224 ﹤0.01%
6
+2
3842
$223 ﹤0.01%
295
3843
$222 ﹤0.01%
16
+1
3844
$222 ﹤0.01%
+16
3845
$222 ﹤0.01%
+5
3846
$220 ﹤0.01%
52
-266
3847
$220 ﹤0.01%
7
-2
3848
$219 ﹤0.01%
+76
3849
$219 ﹤0.01%
15
3850
$217 ﹤0.01%
7
152 153
154
155 156