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
3951
$90 ﹤0.01%
13
-102
3952
$88 ﹤0.01%
7
3953
$80 ﹤0.01%
12
-21
3954
$73 ﹤0.01%
25
3955
$72 ﹤0.01%
85
3956
$66 ﹤0.01%
200
3957
$64 ﹤0.01%
5
3958
$63 ﹤0.01%
2
3959
$61 ﹤0.01%
+50
3960
$59 ﹤0.01%
1
3961
$58 ﹤0.01%
+50
3962
$54 ﹤0.01%
28
+1
3963
$54 ﹤0.01%
17
3964
$52 ﹤0.01%
5
3965
$52 ﹤0.01%
5
3966
$52 ﹤0.01%
2
-23
3967
$51 ﹤0.01%
9
3968
$51 ﹤0.01%
2
3969
$50 ﹤0.01%
25
3970
$50 ﹤0.01%
28
3971
$49 ﹤0.01%
7
3972
$47 ﹤0.01%
7
3973
$47 ﹤0.01%
2
3974
$46 ﹤0.01%
115
3975
$46 ﹤0.01%
10
157 158
159
160 161