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 2.34%
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
4151
– –
-2
4152
– –
0
4153
– –
-666
4154
– –
-134
4155
– –
-116
4156
– –
-10
4157
– –
-1,375
4158
– –
-265
4159
– –
-496
4160
– –
-200
4161
– –
-35
4162
– –
-3,581
4163
– –
-3
4164
– –
-11
4165
– –
-514
4166
– –
-5
4167
– –
-700
4168
– –
-1,490
4169
– –
-12
4170
– –
-15
4171
– –
-11
4172
– –
-4
4173
– –
-224
4174
– –
-16,000
4175
– –
-1,834
165 166
167
168 169