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
3851
$216 ﹤0.01%
+6
3852
$215 ﹤0.01%
6
-1
3853
$214 ﹤0.01%
80
3854
$214 ﹤0.01%
2
+1
3855
$213 ﹤0.01%
6
-447
3856
$212 ﹤0.01%
+4
3857
$209 ﹤0.01%
+7
3858
$208 ﹤0.01%
4
-3
3859
$207 ﹤0.01%
+9
3860
$207 ﹤0.01%
+8
3861
$204 ﹤0.01%
11
-3,775
3862
$203 ﹤0.01%
+6
3863
$203 ﹤0.01%
30
-39
3864
$202 ﹤0.01%
+81
3865
$201 ﹤0.01%
+7
3866
$200 ﹤0.01%
+12
3867
$200 ﹤0.01%
24
-82
3868
$199 ﹤0.01%
10
3869
$195 ﹤0.01%
13
+4
3870
$194 ﹤0.01%
13
3871
$192 ﹤0.01%
32
-1
3872
$191 ﹤0.01%
4
-4,587
3873
$190 ﹤0.01%
12
3874
$189 ﹤0.01%
14
+1
3875
$188 ﹤0.01%
+9
153 154
155
156 157