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
3926
$126 ﹤0.01%
+22
3927
$125 ﹤0.01%
200
3928
$124 ﹤0.01%
1
3929
$120 ﹤0.01%
+100
3930
$119 ﹤0.01%
9
-223
3931
$118 ﹤0.01%
7
3932
$118 ﹤0.01%
+6
3933
$117 ﹤0.01%
21
3934
$116 ﹤0.01%
33
-40
3935
$116 ﹤0.01%
3
3936
$116 ﹤0.01%
12
-36
3937
$116 ﹤0.01%
72
3938
$115 ﹤0.01%
8
-6
3939
$113 ﹤0.01%
+125
3940
$111 ﹤0.01%
14
+7
3941
$111 ﹤0.01%
750
3942
$110 ﹤0.01%
1
-1
3943
$109 ﹤0.01%
+1
3944
$105 ﹤0.01%
+19
3945
$101 ﹤0.01%
4
3946
$98 ﹤0.01%
200
3947
$97 ﹤0.01%
9
-346
3948
$97 ﹤0.01%
22
3949
$97 ﹤0.01%
1
3950
$96 ﹤0.01%
400
156 157
158
159 160