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
4001
– –
-1,372
4002
$21 ﹤0.01%
3
4003
$20 ﹤0.01%
257
4004
$19 ﹤0.01%
2
4005
– –
0
4006
$16 ﹤0.01%
1
4007
– –
-574
4008
– –
0
4009
$14 ﹤0.01%
5
4010
$14 ﹤0.01%
11
+2
4011
– –
-7,573
4012
$12 ﹤0.01%
3
4013
$12 ﹤0.01%
3
4014
$12 ﹤0.01%
+15
4015
$12 ﹤0.01%
10
4016
– –
0
4017
$11 ﹤0.01%
1
4018
– –
-46
4019
$10 ﹤0.01%
375
4020
$9 ﹤0.01%
375
4021
$8 ﹤0.01%
+1
4022
– –
0
4023
$7 ﹤0.01%
6
4024
$6 ﹤0.01%
5
4025
$6 ﹤0.01%
4
159 160
161
162 163