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
3876
$187 ﹤0.01%
10
3877
$186 ﹤0.01%
17
3878
$186 ﹤0.01%
200
3879
$186 ﹤0.01%
12
3880
$185 ﹤0.01%
+35
3881
$184 ﹤0.01%
26
3882
$183 ﹤0.01%
14
-1
3883
$182 ﹤0.01%
23
+17
3884
$181 ﹤0.01%
13
+1
3885
$181 ﹤0.01%
+47
3886
$181 ﹤0.01%
13
-45
3887
$181 ﹤0.01%
+9
3888
$180 ﹤0.01%
16
+1
3889
$179 ﹤0.01%
400
3890
$177 ﹤0.01%
1
3891
$177 ﹤0.01%
280
3892
$177 ﹤0.01%
124
-2,500
3893
$177 ﹤0.01%
13
3894
$175 ﹤0.01%
+6
3895
$169 ﹤0.01%
12
3896
$167 ﹤0.01%
5
-4
3897
$167 ﹤0.01%
11
3898
$167 ﹤0.01%
+15
3899
$166 ﹤0.01%
+4
3900
$163 ﹤0.01%
+3
154 155
156
157 158