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
376
$2.2M 0.01%
95,992
-1,184
377
$2.18M 0.01%
97,875
+2,024
378
$2.18M 0.01%
20,739
+459
379
$2.16M 0.01%
2,362
-118
380
$2.15M 0.01%
44,731
+375
381
$2.15M 0.01%
246,086
-71,650
382
$2.15M 0.01%
11,327
+69
383
$2.13M 0.01%
6,344
+247
384
$2.12M 0.01%
16,748
+927
385
$2.12M 0.01%
4,468
-80
386
$2.11M 0.01%
55,014
-10,979
387
$2.1M 0.01%
7,151
+2
388
$2.08M 0.01%
26,472
-230
389
$2.07M 0.01%
54,740
-115
390
$2.06M 0.01%
26,528
+1,848
391
$2.06M 0.01%
4,976
+66
392
$2.05M 0.01%
10,044
-188
393
$2.04M 0.01%
43,659
-592
394
$2.03M 0.01%
75,970
-1,316
395
$2.02M 0.01%
9,882
+140
396
$2.02M 0.01%
8,918
-685
397
$2.01M 0.01%
9,320
-63
398
$2.01M 0.01%
70,302
-4,351
399
$2M 0.01%
5,559
-129
400
$2M 0.01%
89,908
-7,311
14 15
16
17 18