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
4026
– –
0
4027
$6 ﹤0.01%
1
4028
– –
-1
4029
$4 ﹤0.01%
4
+1
4030
$4 ﹤0.01%
6
4031
$4 ﹤0.01%
2
4032
– –
-2
4033
$4 ﹤0.01%
1
-500
4034
$4 ﹤0.01%
66
4035
$4 ﹤0.01%
1
4036
$4 ﹤0.01%
1
4037
$3 ﹤0.01%
1
-1
4038
$3 ﹤0.01%
1
4039
$3 ﹤0.01%
6
+4
4040
$3 ﹤0.01%
1
4041
– –
0
4042
$2 ﹤0.01%
2
4043
– –
-1,515
4044
– –
0
4045
$1 ﹤0.01%
30
4046
$1 ﹤0.01%
+1
4047
$1 ﹤0.01%
1
4048
– –
-1,500
4049
– –
-250
4050
– –
-8
160 161
162
163 164