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
3901
$160 ﹤0.01%
22
3902
$159 ﹤0.01%
30
3903
$158 ﹤0.01%
50
3904
$154 ﹤0.01%
+14
3905
$148 ﹤0.01%
19
+4
3906
$148 ﹤0.01%
+10
3907
$147 ﹤0.01%
142
3908
$147 ﹤0.01%
110
3909
$144 ﹤0.01%
+19
3910
$143 ﹤0.01%
100
3911
$143 ﹤0.01%
27
-9,341
3912
$142 ﹤0.01%
+4
3913
$141 ﹤0.01%
9
-2
3914
$140 ﹤0.01%
10
3915
$139 ﹤0.01%
33
3916
$137 ﹤0.01%
2
-240
3917
$136 ﹤0.01%
11
3918
$133 ﹤0.01%
6
-30
3919
$132 ﹤0.01%
+51
3920
$131 ﹤0.01%
8
3921
$130 ﹤0.01%
+2
3922
$129 ﹤0.01%
243
-150
3923
$128 ﹤0.01%
+29
3924
$128 ﹤0.01%
5
3925
$127 ﹤0.01%
+20
155 156
157
158 159