AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$370M
2
+$231M
3
+$103M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.9M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$49.5M

Top Sells

1
+$265M
2
+$216M
3
+$89.9M
4
MBB icon
iShares MBS ETF
MBB
+$35.9M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$35.4M

Sector Composition

1 Technology 4.37%
2 Financials 2.34%
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
4101
– –
-11
4102
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-17
4103
– –
-1,600
4104
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-33
4105
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-228
4106
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-450
4107
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-800
4108
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-36
4109
– –
-282,516
4110
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-341
4111
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-892
4112
– –
-290
4113
– –
-50
4114
– –
-200
4115
– –
-9,257
4116
– –
-1,378
4117
– –
-1,326
4118
– –
-424
4119
– –
-45
4120
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-42
4121
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-130
4122
– –
-800
4123
– –
-1,706
4124
– –
-109
4125
– –
-71
163 164
165
166 167